PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1
+$7.43M
2
+$4.97M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$126B
$11M 0.22%
47,357
+78
DCI icon
77
Donaldson
DCI
$9.91B
$10.4M 0.21%
150,313
-4,495
ECL icon
78
Ecolab
ECL
$73.2B
$10.3M 0.21%
38,269
-885
O icon
79
Realty Income
O
$52.3B
$10.3M 0.21%
178,337
+1,347
PG icon
80
Procter & Gamble
PG
$345B
$10.1M 0.2%
63,267
-1,189
SHW icon
81
Sherwin-Williams
SHW
$82.3B
$9.96M 0.2%
29,017
-875
NEE icon
82
NextEra Energy
NEE
$175B
$9.71M 0.19%
139,940
-1,884
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.59M 0.19%
221,897
+21,637
ROP icon
84
Roper Technologies
ROP
$48.4B
$9.29M 0.19%
16,387
-168
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$9.28M 0.19%
84,874
-10,183
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.5B
$9.15M 0.18%
102,738
+11,292
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$30.9B
$9.15M 0.18%
46,895
+1,215
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.99M 0.18%
95,801
+9,993
UNH icon
89
UnitedHealth
UNH
$292B
$8.92M 0.18%
28,601
-2,702
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$8.92M 0.18%
49,074
-15,260
VUG icon
91
Vanguard Growth ETF
VUG
$197B
$8.9M 0.18%
20,301
+2,031
IBM icon
92
IBM
IBM
$286B
$8.57M 0.17%
29,063
+333
TSM icon
93
TSMC
TSM
$1.48T
$8.39M 0.17%
37,041
+3,940
VZ icon
94
Verizon
VZ
$173B
$8.35M 0.17%
192,982
-6,359
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$8.15M 0.16%
12,286
+8
BILZ icon
96
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$8.13M 0.16%
80,378
+1,146
MKC icon
97
McCormick & Company Non-Voting
MKC
$17.5B
$8.05M 0.16%
106,133
-2,898
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$8.05M 0.16%
59,470
+2,016
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$108B
$7.9M 0.16%
114,273
-535
CL icon
100
Colgate-Palmolive
CL
$62.9B
$7.85M 0.16%
86,393
-1,978
2 3
4
5 6