PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$11.5M 0.21%
226,348
+428
CRWD icon
77
CrowdStrike
CRWD
$112B
$11.4M 0.21%
23,335
-438
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.6B
$11.4M 0.21%
94,353
-381,744
ADBE icon
79
Adobe
ADBE
$110B
$11.4M 0.21%
32,201
-331
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$11.2M 0.2%
93,874
+9,000
HON icon
81
Honeywell
HON
$151B
$11.1M 0.2%
52,820
+5,463
TSM icon
82
TSMC
TSM
$1.76T
$10.8M 0.2%
38,823
+1,782
NEE icon
83
NextEra Energy
NEE
$193B
$10.4M 0.19%
137,803
-2,137
ECL icon
84
Ecolab
ECL
$78.1B
$10.2M 0.19%
37,200
-1,069
SHW icon
85
Sherwin-Williams
SHW
$79.4B
$10.1M 0.19%
29,158
+141
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$3.01B
$10.1M 0.18%
145,962
+24,516
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$32.5B
$9.72M 0.18%
46,573
-322
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$9.65M 0.18%
218,361
-3,536
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$35.7B
$9.57M 0.18%
104,661
+1,923
UNH icon
90
UnitedHealth
UNH
$254B
$9.44M 0.17%
27,331
-1,270
PG icon
91
Procter & Gamble
PG
$353B
$9.3M 0.17%
60,544
-2,723
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$9.13M 0.17%
12,226
-60
ANET icon
93
Arista Networks
ANET
$171B
$9.04M 0.17%
62,029
+2,371
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$86.1B
$8.97M 0.16%
47,288
-1,786
MS icon
95
Morgan Stanley
MS
$246B
$8.75M 0.16%
55,042
+357
O icon
96
Realty Income
O
$60.6B
$8.41M 0.15%
138,369
-39,968
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$135B
$8.36M 0.15%
113,766
-507
IBM icon
98
IBM
IBM
$233B
$8.32M 0.15%
29,483
+420
ROP icon
99
Roper Technologies
ROP
$36.2B
$8.29M 0.15%
16,624
+237
SCHF icon
100
Schwab International Equity ETF
SCHF
$57.9B
$8.28M 0.15%
355,879
+2,593
2 3
4
5 6