PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$174B
$4.24M 0.08%
43,993
-947
MRVL icon
177
Marvell Technology
MRVL
$274B
$4.23M 0.08%
42,702
+18,789
AXP icon
178
American Express
AXP
$214B
$4.17M 0.08%
13,784
+209
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.11M 0.07%
43,765
+699
SBUX icon
180
Starbucks
SBUX
$108B
$4.1M 0.07%
45,752
+2,241
GRNY
181
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$4.1M 0.07%
171,627
+2,580
IBTL icon
182
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$4.09M 0.07%
200,701
+30,319
KLAC icon
183
KLA
KLAC
$274B
$4.05M 0.07%
2,751
-6
DPZ icon
184
Domino's
DPZ
$10.3B
$4.04M 0.07%
11,262
+10,195
SCHW icon
185
Charles Schwab
SCHW
$153B
$4.02M 0.07%
42,786
+2,304
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4M 0.07%
48,401
+1,797
EW icon
187
Edwards Lifesciences
EW
$50.4B
$3.96M 0.07%
49,434
-648
EMR icon
188
Emerson Electric
EMR
$79.5B
$3.96M 0.07%
30,200
-98
COP icon
189
ConocoPhillips
COP
$145B
$3.96M 0.07%
29,962
+1,360
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.91M 0.07%
35,420
-5,344
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.85M 0.07%
28,933
+1,229
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.84M 0.07%
51,143
+6,311
WFC icon
193
Wells Fargo
WFC
$250B
$3.84M 0.07%
48,183
+5,732
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.83M 0.07%
67,590
+9,407
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$72.7B
$3.8M 0.07%
148,073
-10,711
GFLW
196
VictoryShares Free Cash Flow Growth ETF
GFLW
$800M
$3.8M 0.07%
144,322
+123,260
INTC icon
197
Intel
INTC
$557B
$3.79M 0.07%
85,975
+6,434
IBTM icon
198
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$3.73M 0.07%
162,870
+96,836
LMT icon
199
Lockheed Martin
LMT
$119B
$3.67M 0.07%
6,064
+73
PFE icon
200
Pfizer
PFE
$147B
$3.63M 0.07%
129,199
+42,667
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