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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$5.09M 0.09%
197,073
-8,250
AMD icon
152
Advanced Micro Devices
AMD
$387B
$5.06M 0.09%
31,257
+4,757
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$5.03M 0.09%
45,524
+489
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.01M 0.09%
199,005
+4,824
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.94M 0.09%
44,669
-10,686
VT icon
156
Vanguard Total World Stock ETF
VT
$61.9B
$4.92M 0.09%
35,681
+847
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$4.89M 0.09%
62,425
+776
MCD icon
158
McDonald's
MCD
$218B
$4.86M 0.09%
15,982
+14
PYLD icon
159
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$4.83M 0.09%
180,138
+9,046
NOW icon
160
ServiceNow
NOW
$140B
$4.82M 0.09%
26,200
-2,320
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$4.8M 0.09%
65,528
+245
IBDZ
162
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$630M
$4.7M 0.09%
177,703
+16,385
T icon
163
AT&T
T
$168B
$4.64M 0.09%
164,452
+126
VIK icon
164
Viking Holdings
VIK
$31.4B
$4.63M 0.08%
74,410
+4,646
CAT icon
165
Caterpillar
CAT
$305B
$4.57M 0.08%
9,586
-732
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$4.52M 0.08%
88,482
+37,394
AXP icon
167
American Express
AXP
$247B
$4.44M 0.08%
13,361
+424
AMAT icon
168
Applied Materials
AMAT
$259B
$4.41M 0.08%
21,559
+2,640
BX icon
169
Blackstone
BX
$125B
$4.37M 0.08%
25,562
-5,735
MDLZ icon
170
Mondelez International
MDLZ
$73.9B
$4.34M 0.08%
69,483
-3,526
JBND icon
171
JPMorgan Active Bond ETF
JBND
$5.62B
$4.32M 0.08%
79,849
-4,614
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$12B
$4.32M 0.08%
36,449
-15,392
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$4.18M 0.08%
29,680
-1,056
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$4.18M 0.08%
43,894
+410
AMT icon
175
American Tower
AMT
$84.1B
$4.17M 0.08%
21,664
-371
5 6
7
8 9