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
VIK icon
151
Viking Holdings
VIK
$39.5B
$5.49M 0.1%
74,687
+175
ROP icon
152
Roper Technologies
ROP
$33.5B
$5.46M 0.1%
15,431
-421
MCD icon
153
McDonald's
MCD
$194B
$5.36M 0.1%
17,240
+905
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.32M 0.1%
69,553
+5,043
IBDZ
155
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$878M
$5.3M 0.1%
203,388
+3,493
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$5.28M 0.1%
44,590
+274
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.27M 0.09%
159,812
+26
VDE icon
158
Vanguard Energy ETF
VDE
$10.2B
$5.25M 0.09%
30,320
-1,496
HOOD icon
159
Robinhood
HOOD
$74.6B
$5.17M 0.09%
74,663
+20,115
XYL icon
160
Xylem
XYL
$26.1B
$5.17M 0.09%
43,273
-4,391
JBND icon
161
JPMorgan Active Bond ETF
JBND
$7.92B
$5.09M 0.09%
94,606
+12,033
O icon
162
Realty Income
O
$55.7B
$5.07M 0.09%
82,833
+1,249
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$5.05M 0.09%
197,159
-9,707
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.09%
7
VT icon
165
Vanguard Total World Stock ETF
VT
$75.1B
$4.84M 0.09%
34,995
+210
T icon
166
AT&T
T
$164B
$4.76M 0.09%
164,289
+8,523
ADI icon
167
Analog Devices
ADI
$213B
$4.75M 0.09%
14,932
+969
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.7M 0.08%
62,448
+869
MUB icon
169
iShares National Muni Bond ETF
MUB
$44.8B
$4.61M 0.08%
43,412
-3,113
ASML icon
170
ASML
ASML
$665B
$4.6M 0.08%
3,480
+573
IYW icon
171
iShares US Technology ETF
IYW
$25.6B
$4.52M 0.08%
24,926
-271
PYLD icon
172
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.48M 0.08%
170,927
-2,152
LRCX icon
173
Lam Research
LRCX
$430B
$4.4M 0.08%
20,591
+1,461
MKC icon
174
McCormick & Company Non-Voting
MKC
$12.4B
$4.35M 0.08%
86,154
-4,152
TTWO icon
175
Take-Two Interactive
TTWO
$40.1B
$4.32M 0.08%
21,851
+853
5 6
7
8 9