PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.3M 0.2%
91,111
+7,060
CRM icon
77
Salesforce
CRM
$156B
$11.2M 0.2%
60,147
-5,316
HON icon
78
Honeywell
HON
$141B
$11.2M 0.2%
49,429
-2,451
VUG icon
79
Vanguard Growth ETF
VUG
$229B
$11M 0.2%
151,620
+11,538
GILD icon
80
Gilead Sciences
GILD
$160B
$10.6M 0.19%
75,984
-2,490
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.49B
$10.6M 0.19%
160,291
+9,103
PWR icon
82
Quanta Services
PWR
$107B
$10.6M 0.19%
19,237
+281
BLK icon
83
Blackrock
BLK
$158B
$10.4M 0.19%
10,787
-131
PANW icon
84
Palo Alto Networks
PANW
$227B
$10.2M 0.18%
63,734
+1,794
HD icon
85
Home Depot
HD
$311B
$10.1M 0.18%
30,789
-207
ACN icon
86
Accenture
ACN
$109B
$10.1M 0.18%
50,836
-263
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$35.4B
$9.93M 0.18%
45,722
-235
CRWD icon
88
CrowdStrike
CRWD
$190B
$9.63M 0.17%
24,666
+334
ECL icon
89
Ecolab
ECL
$72.1B
$9.58M 0.17%
36,014
-214
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36.3B
$9.45M 0.17%
106,527
-341
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$9.42M 0.17%
49,067
+853
MS icon
92
Morgan Stanley
MS
$331B
$9.29M 0.17%
56,428
+638
CAT icon
93
Caterpillar
CAT
$427B
$9.27M 0.17%
13,090
+798
AMAT icon
94
Applied Materials
AMAT
$398B
$9.22M 0.17%
26,970
+4,234
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$151B
$9.15M 0.16%
118,632
+5,274
ORCL icon
96
Oracle
ORCL
$662B
$9.1M 0.16%
61,830
-1,411
SHW icon
97
Sherwin-Williams
SHW
$73.1B
$9.07M 0.16%
28,310
-92
CSCO icon
98
Cisco
CSCO
$499B
$9.06M 0.16%
116,773
+2,964
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.3B
$9.05M 0.16%
365,532
+23,430
PEP icon
100
PepsiCo
PEP
$195B
$8.92M 0.16%
57,425
+3,339
2 3
4
5 6