PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$257B
$7.14M 0.16%
28,730
-799
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$107B
$7.13M 0.16%
114,808
-237
SYK icon
103
Stryker
SYK
$141B
$7.11M 0.16%
19,100
+3,388
FBND icon
104
Fidelity Total Bond ETF
FBND
$21.1B
$7.09M 0.16%
155,250
-6,834
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$7M 0.16%
57,454
+6,172
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22.8B
$6.81M 0.15%
58,493
-143
VUG icon
107
Vanguard Growth ETF
VUG
$194B
$6.77M 0.15%
18,270
+546
VGT icon
108
Vanguard Information Technology ETF
VGT
$108B
$6.66M 0.15%
12,278
-378
CSCO icon
109
Cisco
CSCO
$273B
$6.46M 0.15%
104,749
+2,324
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.42M 0.14%
58,078
+552
MS icon
111
Morgan Stanley
MS
$255B
$6.25M 0.14%
53,593
+916
KO icon
112
Coca-Cola
KO
$291B
$6.14M 0.14%
85,773
+2,291
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.9B
$6.03M 0.14%
54,283
-112
ZTS icon
114
Zoetis
ZTS
$63.5B
$5.94M 0.13%
36,091
-926
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$5.87M 0.13%
70,728
-11,398
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$5.78M 0.13%
54,209
-4,503
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$2.9B
$5.77M 0.13%
99,754
+3,263
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$60.4B
$5.71M 0.13%
258,738
+1,524
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.7M 0.13%
225,654
-10,624
DIS icon
120
Walt Disney
DIS
$198B
$5.68M 0.13%
57,554
-23,353
XYL icon
121
Xylem
XYL
$35.3B
$5.63M 0.13%
47,115
-955
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64.6B
$5.59M 0.13%
43,369
-3,192
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.59M 0.13%
7
-1
TSM icon
124
TSMC
TSM
$1.56T
$5.49M 0.12%
33,101
-3,375
PYPL icon
125
PayPal
PYPL
$63.1B
$5.44M 0.12%
83,448
-1,210
3 4
5
6 7