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
GS icon
126
Goldman Sachs
GS
$273B
$6.41M 0.12%
7,287
+125
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$6.38M 0.12%
261,023
+8,988
ITW icon
128
Illinois Tool Works
ITW
$78.4B
$6.36M 0.12%
25,807
-692
MKL icon
129
Markel Group
MKL
$24.9B
$6.31M 0.12%
2,934
+78
BAC icon
130
Bank of America
BAC
$384B
$6.17M 0.11%
112,248
+2,850
IBDX icon
131
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$6.17M 0.11%
241,801
+14,326
HOOD icon
132
Robinhood
HOOD
$81.7B
$6.17M 0.11%
54,548
+44,401
VZ icon
133
Verizon
VZ
$195B
$6.15M 0.11%
151,101
-20,642
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.6B
$6.15M 0.11%
90,306
-10,852
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.15M 0.11%
137,514
-9,630
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$6.11M 0.11%
66,662
-4,301
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$6.1M 0.11%
249,666
+6,833
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$6.07M 0.11%
286,923
+18,207
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.2B
$5.98M 0.11%
24,293
-2,588
CL icon
140
Colgate-Palmolive
CL
$68.8B
$5.97M 0.11%
75,563
-4,353
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$76.1B
$5.87M 0.11%
40,875
-2,934
GE icon
142
GE Aerospace
GE
$318B
$5.84M 0.11%
18,971
+1,319
AMAT icon
143
Applied Materials
AMAT
$315B
$5.84M 0.11%
22,736
+1,177
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$5.65M 0.1%
41,341
-2,287
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$5.51M 0.1%
210,833
+12,966
SMH icon
146
VanEck Semiconductor ETF
SMH
$52B
$5.5M 0.1%
15,260
+5,618
MRK icon
147
Merck
MRK
$294B
$5.49M 0.1%
52,201
+4,179
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.2B
$5.49M 0.1%
49,857
-1,189
TTWO icon
149
Take-Two Interactive
TTWO
$39.3B
$5.38M 0.1%
20,998
-86
VIK icon
150
Viking Holdings
VIK
$38.3B
$5.33M 0.1%
74,512
+102
4 5
6
7 8