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
ETN icon
201
Eaton
ETN
$134B
$3.34M 0.06%
8,934
+185
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$3.34M 0.06%
13,695
+1,099
GBDC icon
203
Golub Capital BDC
GBDC
$3.71B
$3.3M 0.06%
241,132
-609
COF icon
204
Capital One
COF
$139B
$3.3M 0.06%
15,516
+392
MUB icon
205
iShares National Muni Bond ETF
MUB
$41.7B
$3.24M 0.06%
30,446
+1,672
SPEM icon
206
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.24M 0.06%
69,154
-5,628
PM icon
207
Philip Morris
PM
$245B
$3.19M 0.06%
19,670
-732
LMT icon
208
Lockheed Martin
LMT
$106B
$3.17M 0.06%
6,348
-133
LIN icon
209
Linde
LIN
$192B
$3.15M 0.06%
6,639
-135
SMH icon
210
VanEck Semiconductor ETF
SMH
$35.4B
$3.15M 0.06%
9,642
-90
APH icon
211
Amphenol
APH
$172B
$3.09M 0.06%
24,964
+356
C icon
212
Citigroup
C
$185B
$3.05M 0.06%
30,004
+1,972
IBTL icon
213
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$3.03M 0.06%
147,237
+12,241
IBTK icon
214
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$3.02M 0.06%
152,018
+12,623
ABNB icon
215
Airbnb
ABNB
$70.9B
$3.01M 0.06%
24,804
-410
IBTJ icon
216
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$3.01M 0.06%
137,114
+11,406
IBTI icon
217
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$3.01M 0.06%
134,327
+11,436
IBTH icon
218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$3M 0.06%
133,336
+11,586
SPGI icon
219
S&P Global
SPGI
$151B
$2.97M 0.05%
6,106
+34
MO icon
220
Altria Group
MO
$99.1B
$2.95M 0.05%
44,669
+2,851
AMGN icon
221
Amgen
AMGN
$186B
$2.94M 0.05%
10,407
+610
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$7.15B
$2.91M 0.05%
9,635
NKE icon
223
Nike
NKE
$95.5B
$2.88M 0.05%
41,250
-4,901
TMUS icon
224
T-Mobile US
TMUS
$234B
$2.86M 0.05%
11,954
-233
KLAC icon
225
KLA
KLAC
$154B
$2.84M 0.05%
2,629
+169
7 8
9
10 11