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
IAU icon
176
iShares Gold Trust
IAU
$65.6B
$4.11M 0.08%
56,426
+2,095
COIN icon
177
Coinbase
COIN
$73.6B
$4.07M 0.07%
12,054
+1,389
MRK icon
178
Merck
MRK
$260B
$4.03M 0.07%
48,022
+1,036
VDE icon
179
Vanguard Energy ETF
VDE
$7.24B
$4.03M 0.07%
31,989
-371
GRNY
180
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.75B
$3.97M 0.07%
158,904
+127,604
EW icon
181
Edwards Lifesciences
EW
$50.3B
$3.96M 0.07%
50,910
-5,334
SCHW icon
182
Charles Schwab
SCHW
$165B
$3.94M 0.07%
41,292
+2,582
BND icon
183
Vanguard Total Bond Market
BND
$143B
$3.93M 0.07%
52,791
-1,877
MBB icon
184
iShares MBS ETF
MBB
$39.4B
$3.9M 0.07%
41,018
+5,209
EMR icon
185
Emerson Electric
EMR
$74.9B
$3.86M 0.07%
29,461
+948
RBLX icon
186
Roblox
RBLX
$66.7B
$3.76M 0.07%
27,159
+2,228
VFLO icon
187
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$3.7M 0.07%
98,660
+978
ADI icon
188
Analog Devices
ADI
$130B
$3.66M 0.07%
14,898
-144
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$3.65M 0.07%
44,001
-5,071
TXN icon
190
Texas Instruments
TXN
$153B
$3.64M 0.07%
19,828
-281
DHR icon
191
Danaher
DHR
$160B
$3.62M 0.07%
18,277
-864
SBUX icon
192
Starbucks
SBUX
$99.1B
$3.59M 0.07%
42,411
-13,159
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.58M 0.07%
113,345
-3,898
SNPS icon
194
Synopsys
SNPS
$77.6B
$3.57M 0.07%
7,243
+251
OEF icon
195
iShares S&P 100 ETF
OEF
$29B
$3.56M 0.07%
10,706
WFC icon
196
Wells Fargo
WFC
$269B
$3.54M 0.06%
42,269
+1,601
SPDW icon
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$3.46M 0.06%
80,783
-4,644
TBIL
198
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$3.45M 0.06%
69,095
-5,678
PYPL icon
199
PayPal
PYPL
$58.7B
$3.42M 0.06%
51,027
-24,577
SHOP icon
200
Shopify
SHOP
$207B
$3.4M 0.06%
22,870
-172
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8
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