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
T icon
151
AT&T
T
$187B
$4.56M 0.1%
161,187
-2,263
SPAB icon
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$4.54M 0.1%
177,576
-21,597
IBDQ icon
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.45M 0.1%
176,994
-35,317
IBDY icon
154
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$4.4M 0.1%
172,033
-20,889
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.38M 0.1%
66,076
-1,285
BX icon
156
Blackstone
BX
$123B
$4.36M 0.1%
31,212
+1,943
ANET icon
157
Arista Networks
ANET
$184B
$4.34M 0.1%
56,057
+14,041
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$4.34M 0.1%
143,259
-9,367
BAC icon
159
Bank of America
BAC
$370B
$4.32M 0.1%
103,522
-6,744
NOW icon
160
ServiceNow
NOW
$186B
$4.25M 0.1%
5,334
-136
EW icon
161
Edwards Lifesciences
EW
$42.7B
$4.24M 0.1%
58,569
-7,229
VDE icon
162
Vanguard Energy ETF
VDE
$6.99B
$4.2M 0.09%
32,416
-705
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.18M 0.09%
42,920
-337
PH icon
164
Parker-Hannifin
PH
$91.9B
$4.12M 0.09%
6,776
+2,035
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.01M 0.09%
48,519
+392
LULU icon
166
lululemon athletica
LULU
$19.5B
$3.98M 0.09%
14,068
+5,409
TXN icon
167
Texas Instruments
TXN
$160B
$3.97M 0.09%
22,085
+1,268
VT icon
168
Vanguard Total World Stock ETF
VT
$54B
$3.91M 0.09%
33,743
+818
GILD icon
169
Gilead Sciences
GILD
$146B
$3.83M 0.09%
34,164
-2,876
EMR icon
170
Emerson Electric
EMR
$72.5B
$3.81M 0.09%
34,784
+7,075
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.8M 0.09%
41,902
-1,529
BND icon
172
Vanguard Total Bond Market
BND
$138B
$3.78M 0.09%
51,518
-13,810
IYW icon
173
iShares US Technology ETF
IYW
$22.1B
$3.7M 0.08%
26,366
+280
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.67M 0.08%
17,798
+377
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.65M 0.08%
118,869
+497
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7
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