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
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1
+$7.43M
2
+$4.97M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$57.6B
$7.81M 0.16%
353,286
-15,640
CSCO icon
102
Cisco
CSCO
$299B
$7.79M 0.16%
112,301
+7,552
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.07B
$7.79M 0.16%
121,446
+21,692
SYK icon
104
Stryker
SYK
$138B
$7.76M 0.16%
19,616
+516
MS icon
105
Morgan Stanley
MS
$301B
$7.7M 0.15%
54,685
+1,092
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$71.7B
$7.68M 0.15%
39,530
+442
FBND icon
107
Fidelity Total Bond ETF
FBND
$23.7B
$7.55M 0.15%
165,088
+9,838
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$26B
$7.39M 0.15%
57,472
-1,021
PWR icon
109
Quanta Services
PWR
$67B
$6.87M 0.14%
18,173
-162
XOM icon
110
Exxon Mobil
XOM
$545B
$6.85M 0.14%
63,542
-5,737
ITW icon
111
Illinois Tool Works
ITW
$75.6B
$6.83M 0.14%
27,638
-1,657
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$6.56M 0.13%
154,656
-26,414
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$6.37M 0.13%
70,664
-64
KO icon
114
Coca-Cola
KO
$306B
$6.35M 0.13%
89,819
+4,046
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$6.23M 0.12%
245,228
+19,574
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$64.6B
$6.16M 0.12%
251,925
-6,813
DIS icon
117
Walt Disney
DIS
$201B
$6.11M 0.12%
49,295
-8,259
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$6.11M 0.12%
55,355
-2,723
ANET icon
119
Arista Networks
ANET
$165B
$6.1M 0.12%
59,658
+3,601
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$39.1B
$5.97M 0.12%
250,368
+4,885
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$5.96M 0.12%
255,337
+22,490
XYL icon
122
Xylem
XYL
$34.6B
$5.91M 0.12%
45,700
-1,415
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$71.5B
$5.9M 0.12%
44,275
+906
NOW icon
124
ServiceNow
NOW
$140B
$5.86M 0.12%
28,520
+1,850
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.8B
$5.84M 0.12%
53,084
-1,199
3 4
5
6 7