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
IBDY icon
151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$4.88M 0.1%
188,406
+16,373
AMT icon
152
American Tower
AMT
$85.9B
$4.87M 0.1%
22,035
+423
T icon
153
AT&T
T
$181B
$4.76M 0.1%
164,326
+3,139
GS icon
154
Goldman Sachs
GS
$237B
$4.7M 0.09%
6,646
+379
PEP icon
155
PepsiCo
PEP
$199B
$4.69M 0.09%
35,510
+729
BX icon
156
Blackstone
BX
$109B
$4.68M 0.09%
31,297
+85
MCD icon
157
McDonald's
MCD
$219B
$4.67M 0.09%
15,968
+425
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.65M 0.09%
65,283
-793
PYLD icon
159
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$4.54M 0.09%
171,092
-11,090
JBND icon
160
JPMorgan Active Bond ETF
JBND
$3.22B
$4.53M 0.09%
84,463
-846
IYW icon
161
iShares US Technology ETF
IYW
$22.4B
$4.51M 0.09%
26,016
-350
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$4.48M 0.09%
61,649
+36,949
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$4.48M 0.09%
45,035
+2,115
VT icon
164
Vanguard Total World Stock ETF
VT
$54.7B
$4.48M 0.09%
34,834
+1,091
GE icon
165
GE Aerospace
GE
$322B
$4.43M 0.09%
17,229
+537
EW icon
166
Edwards Lifesciences
EW
$50.1B
$4.4M 0.09%
56,244
-2,325
GEV icon
167
GE Vernova
GEV
$157B
$4.38M 0.09%
8,271
+1,067
IBDZ
168
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$4.22M 0.08%
161,318
+21,035
TXN icon
169
Texas Instruments
TXN
$145B
$4.17M 0.08%
20,109
-1,976
AXP icon
170
American Express
AXP
$246B
$4.13M 0.08%
12,937
+156
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.07M 0.08%
49,072
+553
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.03M 0.08%
43,484
+1,582
BND icon
173
Vanguard Total Bond Market
BND
$137B
$4.03M 0.08%
54,668
+3,150
CAT icon
174
Caterpillar
CAT
$260B
$4.01M 0.08%
10,318
+88
GILD icon
175
Gilead Sciences
GILD
$155B
$3.91M 0.08%
35,231
+1,067
5 6
7
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