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
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$156B
$8.27M 0.15%
74,470
+39,239
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.12M 0.15%
55,780
-3,690
SYK icon
103
Stryker
SYK
$142B
$8.12M 0.15%
21,959
+2,343
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.04M 0.15%
84,520
-11,281
PWR icon
105
Quanta Services
PWR
$69.3B
$7.95M 0.15%
19,191
+1,018
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$24B
$7.93M 0.15%
57,380
-92
XOM icon
107
Exxon Mobil
XOM
$489B
$7.93M 0.15%
70,311
+6,769
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$67.7B
$7.83M 0.14%
38,454
-1,076
CSCO icon
109
Cisco
CSCO
$304B
$7.79M 0.14%
113,809
+1,508
VZ icon
110
Verizon
VZ
$173B
$7.55M 0.14%
171,743
-21,239
FBND icon
111
Fidelity Total Bond ETF
FBND
$22.8B
$7.35M 0.13%
159,012
-6,076
PEP icon
112
PepsiCo
PEP
$203B
$7.17M 0.13%
51,027
+15,517
ITW icon
113
Illinois Tool Works
ITW
$72.3B
$6.91M 0.13%
26,499
-1,139
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$39.3B
$6.87M 0.13%
87,060
+15,836
XYL icon
115
Xylem
XYL
$34.2B
$6.79M 0.12%
46,048
+348
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.1B
$6.77M 0.12%
101,158
-4,975
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$6.61M 0.12%
259,183
+13,955
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.3B
$6.57M 0.12%
73,572
-3,756
IWM icon
119
iShares Russell 2000 ETF
IWM
$70.4B
$6.5M 0.12%
26,881
+235
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38.3B
$6.41M 0.12%
249,352
-1,016
CL icon
121
Colgate-Palmolive
CL
$64.8B
$6.39M 0.12%
79,916
-6,477
MNST icon
122
Monster Beverage
MNST
$73.3B
$6.36M 0.12%
94,530
+5,621
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$6.36M 0.12%
70,963
+299
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.35M 0.12%
118,927
+1,674
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$6.26M 0.11%
266,511
+11,174
3 4
5
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