PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$17.4M 0.32%
65,463
-1,812
CVX icon
52
Chevron
CVX
$361B
$17M 0.31%
111,664
+674
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$16.5M 0.3%
306,488
+22,493
JNJ icon
54
Johnson & Johnson
JNJ
$536B
$16.4M 0.3%
79,440
+3,973
ABT icon
55
Abbott
ABT
$152B
$16.4M 0.3%
131,090
+2,432
VO icon
56
Vanguard Mid-Cap ETF
VO
$24.9B
$16M 0.29%
220,416
-44
BKNG icon
57
Booking.com
BKNG
$133B
$15.8M 0.29%
73,675
+825
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$15.8M 0.29%
311,906
+85,558
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$15.2M 0.28%
286,184
+10,078
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$14.3M 0.26%
121,064
+4,524
ACN icon
61
Accenture
ACN
$111B
$13.7M 0.25%
51,099
-1,931
BILZ icon
62
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$13.5M 0.25%
134,414
-65,388
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$13M 0.24%
161,861
-844
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$117B
$13M 0.24%
196,209
+5,477
DCI icon
65
Donaldson
DCI
$9.95B
$12.9M 0.24%
145,846
-1,699
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.6M 0.23%
156,405
-1,005
ORCL icon
67
Oracle
ORCL
$560B
$12.3M 0.23%
63,241
-2,004
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.4B
$12.2M 0.22%
57,729
+786
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.1M 0.22%
55,171
-1,090
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$89.6B
$12.1M 0.22%
439,958
-53,237
TSM icon
71
TSMC
TSM
$2.15T
$11.9M 0.22%
39,001
+178
BLK icon
72
Blackrock
BLK
$166B
$11.7M 0.21%
10,918
+70
CRWD icon
73
CrowdStrike
CRWD
$129B
$11.4M 0.21%
24,332
+997
PANW icon
74
Palo Alto Networks
PANW
$159B
$11.4M 0.21%
61,940
+1,805
VUG icon
75
Vanguard Growth ETF
VUG
$36.6B
$11.4M 0.21%
140,082
-4,710
1 2
3
4 5