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
PG icon
101
Procter & Gamble
PG
$326B
$8.82M 0.16%
61,069
+1,420
VGT icon
102
Vanguard Information Technology ETF
VGT
$150B
$8.78M 0.16%
100,688
+4,096
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$76B
$8.48M 0.15%
39,668
+1,338
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.37M 0.15%
74,028
-17,152
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$8.31M 0.15%
135,664
-1,850
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.29M 0.15%
58,616
+5,324
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$8.18M 0.15%
373,595
+20,590
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.07M 0.15%
58,325
+968
AMD icon
109
Advanced Micro Devices
AMD
$885B
$8.01M 0.14%
39,390
+4,516
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$7.72M 0.14%
304,913
+14,400
KO icon
111
Coca-Cola
KO
$339B
$7.69M 0.14%
101,076
+5,274
VZ icon
112
Verizon
VZ
$195B
$7.66M 0.14%
152,597
+1,496
ANET icon
113
Arista Networks
ANET
$220B
$7.54M 0.14%
61,415
-287
SYK icon
114
Stryker
SYK
$113B
$7.47M 0.13%
22,738
+1,135
PH icon
115
Parker-Hannifin
PH
$107B
$7.45M 0.13%
8,320
+255
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31B
$7.36M 0.13%
129,514
+744
IBM icon
117
IBM
IBM
$287B
$7.35M 0.13%
30,314
-1,284
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.34M 0.13%
158,688
-59,853
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$7.31M 0.13%
184,208
+13,640
CCI icon
120
Crown Castle
CCI
$39.2B
$7.07M 0.13%
86,968
-16
RTX icon
121
RTX Corp
RTX
$232B
$6.99M 0.13%
36,223
+891
IWM icon
122
iShares Russell 2000 ETF
IWM
$78.6B
$6.98M 0.13%
28,151
+3,858
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.92M 0.12%
88,288
+2,370
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$6.88M 0.12%
283,652
+22,629
MNST icon
125
Monster Beverage
MNST
$87.1B
$6.84M 0.12%
94,355
-2,098
3 4
5
6 7