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
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1
+$7.43M
2
+$4.97M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$138B
$3.22M 0.06%
15,124
+8,070
SPGI icon
202
S&P Global
SPGI
$150B
$3.2M 0.06%
6,072
+314
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.2M 0.06%
74,782
+13,882
LIN icon
204
Linde
LIN
$198B
$3.18M 0.06%
6,774
+353
ETN icon
205
Eaton
ETN
$138B
$3.12M 0.06%
8,749
-221
LULU icon
206
lululemon athletica
LULU
$20.2B
$3.09M 0.06%
13,007
-1,061
NVO icon
207
Novo Nordisk
NVO
$214B
$3.09M 0.06%
44,735
-3,436
MUB icon
208
iShares National Muni Bond ETF
MUB
$40.1B
$3.01M 0.06%
28,774
+5,190
ADP icon
209
Automatic Data Processing
ADP
$103B
$3M 0.06%
9,744
+743
LMT icon
210
Lockheed Martin
LMT
$105B
$3M 0.06%
6,481
+223
TMUS icon
211
T-Mobile US
TMUS
$242B
$2.9M 0.06%
12,187
+108
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.9M 0.06%
95,967
+482
WM icon
213
Waste Management
WM
$84.3B
$2.85M 0.06%
12,451
+764
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$2.83M 0.06%
12,596
-132
IBTL icon
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$2.77M 0.06%
134,996
+14,318
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$2.77M 0.06%
139,395
+14,960
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$2.76M 0.06%
125,708
+13,557
IBTI icon
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.75M 0.05%
122,891
+13,466
IBTH icon
219
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.74M 0.05%
121,750
+13,636
AMGN icon
220
Amgen
AMGN
$181B
$2.74M 0.05%
9,797
-132
SMH icon
221
VanEck Semiconductor ETF
SMH
$35.1B
$2.71M 0.05%
9,732
-358
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.71M 0.05%
9,635
SHOP icon
223
Shopify
SHOP
$191B
$2.66M 0.05%
23,042
-769
QCOM icon
224
Qualcomm
QCOM
$186B
$2.65M 0.05%
16,613
+460
PGR icon
225
Progressive
PGR
$132B
$2.64M 0.05%
9,875
-279
7 8
9
10 11