PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$54.2B
$10.3M 0.23%
176,990
+2,801
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 0.23%
28,319
+3,753
NEE icon
78
NextEra Energy
NEE
$175B
$10.1M 0.23%
141,824
+4,790
HON icon
79
Honeywell
HON
$129B
$10M 0.23%
47,279
-1,258
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$9.94M 0.22%
95,057
+16,963
ECL icon
81
Ecolab
ECL
$76.8B
$9.93M 0.22%
39,154
-3,399
ROP icon
82
Roper Technologies
ROP
$53.8B
$9.76M 0.22%
16,555
+338
ORCL icon
83
Oracle
ORCL
$892B
$9.35M 0.21%
66,850
-172
PANW icon
84
Palo Alto Networks
PANW
$139B
$9.33M 0.21%
54,684
+2,915
VZ icon
85
Verizon
VZ
$170B
$9.04M 0.2%
199,341
-70,291
MKC icon
86
McCormick & Company Non-Voting
MKC
$17.9B
$8.97M 0.2%
109,031
-3,297
CPNG icon
87
Coupang
CPNG
$57.4B
$8.92M 0.2%
406,743
-6,269
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.91M 0.2%
175,770
+249
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$30.9B
$8.51M 0.19%
45,680
+606
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$25.6B
$8.46M 0.19%
90,535
-2,177
CL icon
91
Colgate-Palmolive
CL
$63.1B
$8.28M 0.19%
88,371
-1,167
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$33.9B
$8.28M 0.19%
91,446
+4,539
XOM icon
93
Exxon Mobil
XOM
$472B
$8.24M 0.19%
69,279
-3,388
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.04M 0.18%
85,808
-7,928
BILZ icon
95
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$8.02M 0.18%
79,232
+11,979
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.95M 0.18%
200,260
-12,551
CRWD icon
97
CrowdStrike
CRWD
$121B
$7.78M 0.18%
22,077
-251
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.1B
$7.34M 0.17%
39,088
+612
SCHF icon
99
Schwab International Equity ETF
SCHF
$52.3B
$7.3M 0.16%
368,926
+11,978
ITW icon
100
Illinois Tool Works
ITW
$72B
$7.27M 0.16%
29,295
-257
2 3
4
5 6