PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
176
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$4.19M 0.08%
169,047
+10,143
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$12.8B
$4.16M 0.08%
34,386
-2,063
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.16M 0.08%
43,066
-828
SCHW icon
179
Charles Schwab
SCHW
$156B
$4.04M 0.07%
40,482
-810
EMR icon
180
Emerson Electric
EMR
$79B
$4.02M 0.07%
30,298
+837
TWLO icon
181
Twilio
TWLO
$29.9B
$4.01M 0.07%
28,219
+44
VDE icon
182
Vanguard Energy ETF
VDE
$9.97B
$4.01M 0.07%
31,816
-173
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.99M 0.07%
27,704
-1,976
ZTS icon
184
Zoetis
ZTS
$36.7B
$3.99M 0.07%
31,691
-3,390
WFC icon
185
Wells Fargo
WFC
$242B
$3.96M 0.07%
42,451
+182
COF icon
186
Capital One
COF
$122B
$3.89M 0.07%
16,060
+544
T icon
187
AT&T
T
$176B
$3.87M 0.07%
155,766
-8,686
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.86M 0.07%
46,604
+2,603
SHOP icon
189
Shopify
SHOP
$145B
$3.84M 0.07%
23,853
+983
NOW icon
190
ServiceNow
NOW
$96.5B
$3.82M 0.07%
24,954
-1,246
ADI icon
191
Analog Devices
ADI
$199B
$3.79M 0.07%
13,963
-935
BND icon
192
Vanguard Total Bond Market
BND
$151B
$3.75M 0.07%
50,583
-2,208
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$3.72M 0.07%
72,965
-15,517
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$3.67M 0.07%
10,706
SBUX icon
195
Starbucks
SBUX
$119B
$3.66M 0.07%
43,511
+1,100
BX icon
196
Blackstone
BX
$150B
$3.63M 0.07%
23,491
-2,071
AMT icon
197
American Tower
AMT
$83.8B
$3.5M 0.06%
19,890
-1,774
IBTL icon
198
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
$3.5M 0.06%
170,382
+23,145
APH icon
199
Amphenol
APH
$168B
$3.47M 0.06%
25,693
+729
ABNB icon
200
Airbnb
ABNB
$83.5B
$3.46M 0.06%
25,503
+699
6 7
8
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