PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$5.33M 0.1%
206,866
+9,793
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.28M 0.1%
7
IBDZ
153
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$5.27M 0.1%
199,895
+22,192
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.23M 0.1%
159,786
-4,505
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$5.18M 0.09%
64,510
+2,085
DIS icon
156
Walt Disney
DIS
$188B
$5.11M 0.09%
44,940
-2,127
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$5.04M 0.09%
44,316
-1,208
IYW icon
158
iShares US Technology ETF
IYW
$20.4B
$5.03M 0.09%
25,197
-819
IAU icon
159
iShares Gold Trust
IAU
$77.8B
$5.03M 0.09%
61,908
+5,482
AXP icon
160
American Express
AXP
$227B
$5.02M 0.09%
13,575
+214
MCD icon
161
McDonald's
MCD
$221B
$4.99M 0.09%
16,335
+353
MUB icon
162
iShares National Muni Bond ETF
MUB
$43.7B
$4.98M 0.09%
46,525
+16,079
VT icon
163
Vanguard Total World Stock ETF
VT
$68.3B
$4.91M 0.09%
34,785
-896
MBB icon
164
iShares MBS ETF
MBB
$39B
$4.9M 0.09%
51,485
+10,467
DHR icon
165
Danaher
DHR
$138B
$4.7M 0.09%
20,528
+2,251
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$4.62M 0.08%
61,579
-3,949
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$4.62M 0.08%
173,079
-7,059
O icon
168
Realty Income
O
$60.7B
$4.6M 0.08%
81,584
-56,785
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.49M 0.08%
40,764
-3,905
JBND icon
170
JPMorgan Active Bond ETF
JBND
$7.15B
$4.46M 0.08%
82,573
+2,724
CHYM
171
Chime Financial
CHYM
$9.26B
$4.34M 0.08%
172,480
+169,250
EW icon
172
Edwards Lifesciences
EW
$46.7B
$4.28M 0.08%
50,082
-828
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.27M 0.08%
158,784
-69,631
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$4.27M 0.08%
108,395
+9,735
MU icon
175
Micron Technology
MU
$513B
$4.25M 0.08%
14,889
+1,030
5 6
7
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