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
TWLO icon
201
Twilio
TWLO
$35.6B
$3.62M 0.07%
28,741
+522
IBTK icon
202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$3.59M 0.06%
181,965
+15,559
AMGN icon
203
Amgen
AMGN
$186B
$3.58M 0.06%
10,183
+96
TXN icon
204
Texas Instruments
TXN
$280B
$3.57M 0.06%
18,397
+30
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$8.14B
$3.53M 0.06%
27,604
+317
SPGI icon
206
S&P Global
SPGI
$125B
$3.52M 0.06%
8,284
+2,280
PM icon
207
Philip Morris
PM
$275B
$3.51M 0.06%
21,216
+1,888
CMI icon
208
Cummins
CMI
$94.6B
$3.48M 0.06%
6,466
-69
MDLZ icon
209
Mondelez International
MDLZ
$78.9B
$3.47M 0.06%
60,155
+3,115
OEF icon
210
iShares S&P 100 ETF
OEF
$20.6B
$3.42M 0.06%
10,746
+40
BND icon
211
Vanguard Total Bond Market
BND
$153B
$3.42M 0.06%
46,412
-4,171
AMT icon
212
American Tower
AMT
$86.5B
$3.41M 0.06%
19,769
-121
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$3.35M 0.06%
65,787
-7,178
FDX icon
214
FedEx
FDX
$79.4B
$3.3M 0.06%
9,268
+206
FCX icon
215
Freeport-McMoran
FCX
$100B
$3.29M 0.06%
56,019
+3,051
ZTS icon
216
Zoetis
ZTS
$33.7B
$3.29M 0.06%
27,846
-3,845
ETN icon
217
Eaton
ETN
$162B
$3.27M 0.06%
9,156
+459
IBTJ icon
218
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$3.26M 0.06%
149,253
+7,024
TBIL
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.25M 0.06%
65,227
+7,593
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$38.3B
$3.24M 0.06%
63,971
+32,075
COF icon
221
Capital One
COF
$115B
$3.24M 0.06%
17,746
+1,686
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.22M 0.06%
106,163
-3,515
CTVA icon
223
Corteva
CTVA
$52B
$3.19M 0.06%
38,159
+1,845
APH icon
224
Amphenol
APH
$180B
$3.19M 0.06%
25,268
-425
IBTI icon
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$3.18M 0.06%
142,903
+3,391
7 8
9
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