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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$68.3B
$6.17M 0.11%
43,809
-466
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$6.13M 0.11%
252,035
+11,935
KO icon
128
Coca-Cola
KO
$315B
$6.11M 0.11%
92,167
+2,348
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$6.1M 0.11%
275,562
+9,878
GEV icon
130
GE Vernova
GEV
$163B
$6.09M 0.11%
9,906
+1,635
PH icon
131
Parker-Hannifin
PH
$109B
$6.03M 0.11%
7,951
+649
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$62.9B
$6.02M 0.11%
228,415
-23,510
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$5.9M 0.11%
242,833
+12,390
IBDX icon
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$5.83M 0.11%
227,475
+9,299
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$5.7M 0.1%
160,775
-182
GS icon
136
Goldman Sachs
GS
$248B
$5.7M 0.1%
7,162
+516
IBDW icon
137
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$5.7M 0.1%
268,716
+13,383
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.6B
$5.68M 0.1%
51,046
-2,038
BAC icon
139
Bank of America
BAC
$392B
$5.64M 0.1%
109,398
+5,963
RTX icon
140
RTX Corp
RTX
$235B
$5.54M 0.1%
33,104
-621
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.48M 0.1%
164,291
-2,516
MKL icon
142
Markel Group
MKL
$26.2B
$5.46M 0.1%
2,856
+97
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$5.46M 0.1%
43,628
-1,086
TTWO icon
144
Take-Two Interactive
TTWO
$45.5B
$5.45M 0.1%
21,084
-903
DIS icon
145
Walt Disney
DIS
$187B
$5.39M 0.1%
47,067
-2,228
GE icon
146
GE Aerospace
GE
$315B
$5.31M 0.1%
17,652
+423
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.1%
7
IBDY icon
148
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$5.19M 0.1%
197,867
+9,461
ZTS icon
149
Zoetis
ZTS
$56.5B
$5.13M 0.09%
35,081
-971
IYW icon
150
iShares US Technology ETF
IYW
$21B
$5.1M 0.09%
26,016
4 5
6
7 8