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
IBDV icon
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$5.84M 0.12%
265,684
+24,228
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$5.83M 0.12%
240,100
+20,182
IWM icon
128
iShares Russell 2000 ETF
IWM
$68.2B
$5.75M 0.11%
26,646
+2,894
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$11.6B
$5.68M 0.11%
51,841
-2,398
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.66M 0.11%
117,253
-5,483
ZTS icon
131
Zoetis
ZTS
$53.2B
$5.62M 0.11%
36,052
-39
PYPL icon
132
PayPal
PYPL
$58.8B
$5.62M 0.11%
75,604
-7,844
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.8B
$5.61M 0.11%
71,224
+10,310
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.59M 0.11%
230,443
+20,754
MNST icon
135
Monster Beverage
MNST
$69.7B
$5.57M 0.11%
88,909
+1,634
IBDX icon
136
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$5.52M 0.11%
218,176
+17,384
MKL icon
137
Markel Group
MKL
$26B
$5.51M 0.11%
2,759
+9
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$5.37M 0.11%
255,333
+18,311
TTWO icon
139
Take-Two Interactive
TTWO
$43.4B
$5.34M 0.11%
21,987
-1,255
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$5.29M 0.11%
160,957
+17,698
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$5.26M 0.11%
205,323
+27,747
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.1%
7
PH icon
143
Parker-Hannifin
PH
$105B
$5.1M 0.1%
7,302
+526
SBUX icon
144
Starbucks
SBUX
$96.4B
$5.09M 0.1%
55,570
-54,286
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$5.06M 0.1%
44,714
-9,495
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$5.03M 0.1%
166,807
+119
RTX icon
147
RTX Corp
RTX
$235B
$4.92M 0.1%
33,725
-1,350
MDLZ icon
148
Mondelez International
MDLZ
$73.4B
$4.92M 0.1%
73,009
-4,247
BAC icon
149
Bank of America
BAC
$384B
$4.89M 0.1%
103,435
-87
IBDQ icon
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$4.89M 0.1%
194,181
+17,187
4 5
6
7 8