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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$5.39M 0.12%
232,847
-8,936
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.36M 0.12%
122,736
-8,233
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.32M 0.12%
219,918
-26,297
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$11.4B
$5.31M 0.12%
54,239
+6,336
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$37B
$5.29M 0.12%
245,483
+35,765
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$5.24M 0.12%
241,456
-7,919
MDLZ icon
132
Mondelez International
MDLZ
$79.7B
$5.24M 0.12%
77,256
+5,040
PEP icon
133
PepsiCo
PEP
$209B
$5.22M 0.12%
34,781
-1,971
MKL icon
134
Markel Group
MKL
$23.8B
$5.14M 0.12%
2,750
+152
MNST icon
135
Monster Beverage
MNST
$68.5B
$5.11M 0.12%
87,275
-2,971
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.08M 0.11%
209,689
-34,633
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$5.02M 0.11%
200,792
-6,273
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$4.92M 0.11%
237,022
-17,446
MRK icon
139
Merck
MRK
$210B
$4.9M 0.11%
54,626
-4,299
CMF icon
140
iShares California Muni Bond ETF
CMF
$3.41B
$4.88M 0.11%
86,655
+127
MCD icon
141
McDonald's
MCD
$218B
$4.85M 0.11%
15,543
+248
TTWO icon
142
Take-Two Interactive
TTWO
$47.8B
$4.82M 0.11%
23,242
-721
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$4.8M 0.11%
182,182
+23,265
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$39B
$4.77M 0.11%
60,914
+7,394
IWM icon
145
iShares Russell 2000 ETF
IWM
$70.3B
$4.74M 0.11%
23,752
+969
AMT icon
146
American Tower
AMT
$89.7B
$4.7M 0.11%
21,612
+332
PWR icon
147
Quanta Services
PWR
$65.2B
$4.66M 0.11%
18,335
+461
RTX icon
148
RTX Corp
RTX
$210B
$4.65M 0.1%
35,075
-66
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.6M 0.1%
166,688
+1,669
JBND icon
150
JPMorgan Active Bond ETF
JBND
$3.25B
$4.57M 0.1%
85,309
-17,598
4 5
6
7 8