PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$202B
$8.11M 0.15%
61,702
-327
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$74.8B
$8.06M 0.15%
38,330
-124
PWR icon
103
Quanta Services
PWR
$88.1B
$8.01M 0.15%
18,956
-235
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$7.94M 0.15%
53,292
-2,488
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$7.79M 0.14%
353,005
+77,443
PEP icon
106
PepsiCo
PEP
$216B
$7.76M 0.14%
54,086
+3,059
CCI icon
107
Crown Castle
CCI
$37.9B
$7.73M 0.14%
86,984
-67,126
GEV icon
108
GE Vernova
GEV
$263B
$7.65M 0.14%
11,700
+1,794
SYK icon
109
Stryker
SYK
$130B
$7.6M 0.14%
21,603
-356
AMD icon
110
Advanced Micro Devices
AMD
$454B
$7.47M 0.14%
34,874
+3,617
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$7.45M 0.14%
290,513
+31,330
MNST icon
112
Monster Beverage
MNST
$73.7B
$7.4M 0.14%
96,453
+1,923
PH icon
113
Parker-Hannifin
PH
$121B
$7.1M 0.13%
8,065
+114
ROP icon
114
Roper Technologies
ROP
$37B
$7.06M 0.13%
15,852
-772
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.05M 0.13%
128,770
+9,843
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.04M 0.13%
74,807
-9,713
CAT icon
117
Caterpillar
CAT
$360B
$7.04M 0.13%
12,292
+2,706
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.77M 0.12%
85,918
-1,142
KO icon
119
Coca-Cola
KO
$324B
$6.7M 0.12%
95,802
+3,635
FBND icon
120
Fidelity Total Bond ETF
FBND
$25.4B
$6.67M 0.12%
144,784
-14,228
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$40.4B
$6.61M 0.12%
251,988
+2,636
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$6.58M 0.12%
279,096
+12,585
XYL icon
123
Xylem
XYL
$30.2B
$6.49M 0.12%
47,664
+1,616
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$6.49M 0.12%
170,568
+9,793
RTX icon
125
RTX Corp
RTX
$264B
$6.48M 0.12%
35,332
+2,228
3 4
5
6 7