PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$283B
$6.76M 0.12%
56,169
+3,968
ITW icon
127
Illinois Tool Works
ITW
$72B
$6.73M 0.12%
25,843
+36
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.64M 0.12%
71,548
-3,259
UNH icon
129
UnitedHealth
UNH
$342B
$6.58M 0.12%
24,325
-2,097
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$6.53M 0.12%
269,365
+19,699
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$6.48M 0.12%
278,792
-304
GS icon
132
Goldman Sachs
GS
$307B
$6.46M 0.12%
7,633
+346
CL icon
133
Colgate-Palmolive
CL
$67.9B
$6.44M 0.12%
75,617
+54
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.2B
$6.42M 0.12%
255,752
+3,764
CPNG icon
135
Coupang
CPNG
$29.5B
$6.38M 0.12%
337,994
-32,149
MU icon
136
Micron Technology
MU
$1.22T
$6.37M 0.11%
18,868
+3,979
FBND icon
137
Fidelity Total Bond ETF
FBND
$26B
$6.29M 0.11%
137,807
-6,977
SMH icon
138
VanEck Semiconductor ETF
SMH
$72.1B
$6.26M 0.11%
16,318
+1,058
IBDX icon
139
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$6.17M 0.11%
244,230
+2,429
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$6.11M 0.11%
292,121
+5,198
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79.1B
$6.11M 0.11%
41,226
+351
IAU icon
142
iShares Gold Trust
IAU
$69B
$5.92M 0.11%
67,110
+5,202
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.83M 0.11%
65,906
-756
ADBE icon
144
Adobe
ADBE
$104B
$5.8M 0.1%
23,862
-5,149
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$5.77M 0.1%
40,578
-763
GE icon
146
GE Aerospace
GE
$328B
$5.74M 0.1%
20,231
+1,260
MKL icon
147
Markel Group
MKL
$22.4B
$5.68M 0.1%
2,965
+31
BAC icon
148
Bank of America
BAC
$372B
$5.62M 0.1%
115,190
+2,942
TIP icon
149
iShares TIPS Bond ETF
TIP
$15B
$5.6M 0.1%
50,714
+857
IBDY icon
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$5.51M 0.1%
213,017
+2,184
4 5
6
7 8