PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$26.8B
$2.9M 0.07%
10,706
-18
SPSB icon
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.87M 0.06%
95,485
-788
PGR icon
203
Progressive
PGR
$130B
$2.87M 0.06%
10,154
-224
WFC icon
204
Wells Fargo
WFC
$265B
$2.86M 0.06%
39,882
+2,655
LMT icon
205
Lockheed Martin
LMT
$115B
$2.8M 0.06%
6,258
-774
ADP icon
206
Automatic Data Processing
ADP
$113B
$2.75M 0.06%
9,001
+13
WM icon
207
Waste Management
WM
$85.9B
$2.71M 0.06%
11,687
+1,512
TWLO icon
208
Twilio
TWLO
$16.3B
$2.69M 0.06%
27,439
-481
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$105B
$2.64M 0.06%
5,450
-1,885
FDX icon
210
FedEx
FDX
$55.9B
$2.59M 0.06%
10,612
-1,472
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$2.56M 0.06%
12,728
+79
PFE icon
212
Pfizer
PFE
$138B
$2.55M 0.06%
100,593
+5,547
MO icon
213
Altria Group
MO
$108B
$2.54M 0.06%
42,367
-3,285
VIK icon
214
Viking Holdings
VIK
$26.7B
$2.54M 0.06%
63,948
+8,259
AMAT icon
215
Applied Materials
AMAT
$181B
$2.53M 0.06%
17,435
-288
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.53M 0.06%
44,217
-340
MUB icon
217
iShares National Muni Bond ETF
MUB
$40.3B
$2.49M 0.06%
23,584
-2,093
QCOM icon
218
Qualcomm
QCOM
$177B
$2.48M 0.06%
16,153
+1,374
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.46M 0.06%
107,152
-270,578
IBTL icon
220
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$437M
$2.45M 0.06%
120,678
+118,901
IBTK icon
221
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$539M
$2.45M 0.06%
124,435
+122,591
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$6.82B
$2.45M 0.06%
9,635
IBTJ icon
223
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$2.44M 0.06%
112,151
+110,481
ETN icon
224
Eaton
ETN
$146B
$2.44M 0.06%
8,970
+857
IBTI icon
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.43M 0.05%
109,425
+107,785
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9
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