PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$69.2B
$11.2M 0.21%
91,180
-3,173
NEE icon
77
NextEra Energy
NEE
$192B
$10.9M 0.2%
135,417
-2,386
HD icon
78
Home Depot
HD
$348B
$10.7M 0.2%
30,996
+508
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.16B
$10.5M 0.19%
151,188
+5,226
ADBE icon
80
Adobe
ADBE
$98.8B
$10.2M 0.19%
29,011
-3,190
HON icon
81
Honeywell
HON
$148B
$10.1M 0.19%
51,880
-940
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$101B
$10.1M 0.19%
84,051
-9,823
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$9.93M 0.18%
218,541
+180
MS icon
84
Morgan Stanley
MS
$298B
$9.9M 0.18%
55,790
+748
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$34.8B
$9.73M 0.18%
45,957
-616
GILD icon
86
Gilead Sciences
GILD
$171B
$9.63M 0.18%
78,474
+4,004
ECL icon
87
Ecolab
ECL
$77.6B
$9.51M 0.17%
36,228
-972
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.3B
$9.46M 0.17%
106,868
+2,207
IBM icon
89
IBM
IBM
$238B
$9.36M 0.17%
31,598
+2,115
XOM icon
90
Exxon Mobil
XOM
$609B
$9.32M 0.17%
77,456
+7,145
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$9.24M 0.17%
48,214
+926
SHW icon
92
Sherwin-Williams
SHW
$85.5B
$9.21M 0.17%
28,402
-756
VGT icon
93
Vanguard Information Technology ETF
VGT
$121B
$9.1M 0.17%
12,074
-152
CSCO icon
94
Cisco
CSCO
$341B
$8.77M 0.16%
113,809
CPNG icon
95
Coupang
CPNG
$39.4B
$8.73M 0.16%
370,143
-9,678
UNH icon
96
UnitedHealth
UNH
$295B
$8.73M 0.16%
26,422
-909
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$145B
$8.55M 0.16%
113,358
-408
PG icon
98
Procter & Gamble
PG
$341B
$8.55M 0.16%
59,649
-895
SCHF icon
99
Schwab International Equity ETF
SCHF
$63.7B
$8.22M 0.15%
342,102
-13,777
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$31B
$8.12M 0.15%
57,357
-23
2 3
4
5 6