PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$3.42M 0.06%
13,616
-79
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.4M 0.06%
109,678
-3,667
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.35M 0.06%
75,465
-5,318
KLAC icon
204
KLA
KLAC
$235B
$3.35M 0.06%
2,757
+128
C icon
205
Citigroup
C
$225B
$3.35M 0.06%
28,696
-1,308
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$3.34M 0.06%
43,325
+6,954
CMI icon
207
Cummins
CMI
$86.7B
$3.34M 0.06%
6,535
-76
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.33M 0.06%
58,183
+12,526
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$3.33M 0.06%
27,287
+2,857
IBTK icon
210
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$3.3M 0.06%
166,406
+14,388
AMGN icon
211
Amgen
AMGN
$192B
$3.3M 0.06%
10,087
-320
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.3M 0.06%
44,832
+22,029
LRCX icon
213
Lam Research
LRCX
$334B
$3.27M 0.06%
19,130
+252
TXN icon
214
Texas Instruments
TXN
$209B
$3.19M 0.06%
18,367
-1,461
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.17M 0.06%
67,753
-1,401
SPGI icon
216
S&P Global
SPGI
$131B
$3.14M 0.06%
6,004
-102
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$3.12M 0.06%
142,229
+5,115
IBTI icon
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$3.12M 0.06%
139,512
+5,185
ASML icon
219
ASML
ASML
$563B
$3.11M 0.06%
2,907
+300
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.1M 0.06%
95,181
+75,520
PM icon
221
Philip Morris
PM
$246B
$3.1M 0.06%
19,328
-342
MDLZ icon
222
Mondelez International
MDLZ
$73.5B
$3.08M 0.06%
57,040
-12,443
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$3.05M 0.06%
135,871
+2,535
SNPS icon
224
Synopsys
SNPS
$86.1B
$3.05M 0.06%
6,472
-771
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$7.6B
$2.98M 0.05%
9,635
7 8
9
10 11