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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.89M 0.08%
15,368
-2,430
VDE icon
177
Vanguard Energy ETF
VDE
$7.5B
$3.85M 0.08%
32,360
-56
EMR icon
178
Emerson Electric
EMR
$71.7B
$3.8M 0.08%
28,513
-6,271
DHR icon
179
Danaher
DHR
$156B
$3.78M 0.08%
19,141
+1,732
AMD icon
180
Advanced Micro Devices
AMD
$404B
$3.76M 0.08%
26,500
+4,293
TBIL
181
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$3.74M 0.07%
74,773
+15,364
COIN icon
182
Coinbase
COIN
$76.3B
$3.74M 0.07%
10,665
+5,402
MRK icon
183
Merck
MRK
$231B
$3.72M 0.07%
46,986
-7,640
VIK icon
184
Viking Holdings
VIK
$26.4B
$3.72M 0.07%
69,764
+5,816
PM icon
185
Philip Morris
PM
$242B
$3.72M 0.07%
20,402
+1,919
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.6M 0.07%
117,243
-1,626
SNPS icon
187
Synopsys
SNPS
$72.4B
$3.58M 0.07%
6,992
-169
ADI icon
188
Analog Devices
ADI
$117B
$3.58M 0.07%
15,042
-1,048
GBDC icon
189
Golub Capital BDC
GBDC
$3.69B
$3.54M 0.07%
241,741
+23,047
SCHW icon
190
Charles Schwab
SCHW
$169B
$3.53M 0.07%
38,710
-562
AMAT icon
191
Applied Materials
AMAT
$178B
$3.46M 0.07%
18,919
+1,484
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.46M 0.07%
85,427
-7,203
VFLO icon
193
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$3.45M 0.07%
97,682
+88,232
TWLO icon
194
Twilio
TWLO
$19B
$3.42M 0.07%
27,474
+35
IAU icon
195
iShares Gold Trust
IAU
$62.2B
$3.39M 0.07%
54,331
+758
MBB icon
196
iShares MBS ETF
MBB
$41.4B
$3.36M 0.07%
35,809
+4,581
ABNB icon
197
Airbnb
ABNB
$74B
$3.34M 0.07%
25,214
-1,860
NKE icon
198
Nike
NKE
$97.6B
$3.28M 0.07%
46,151
-6,069
OEF icon
199
iShares S&P 100 ETF
OEF
$27.4B
$3.26M 0.07%
10,706
WFC icon
200
Wells Fargo
WFC
$267B
$3.26M 0.07%
40,668
+786
6 7
8
9 10