PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$23.1B
| $1.56M | 0.05% |
53,054
+427
| +0.8% | +$12.6K |
|
227
WPP
WPP
$5.83B
| $1.55M | 0.05% |
34,829
+99
| +0.3% | +$4.41K |
|
228
Phillips 66
PSX
$53.2B
| $1.53M | 0.05% |
12,774
-653
| -5% | -$78.5K |
|
229
Arcus Biosciences
RCUS
$1.3B
| $1.53M | 0.05% |
85,382
| – | – |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.05% |
15,495
-218
| -1% | -$21.6K |
|
231
General Mills
GIS
$27B
| $1.53M | 0.05% |
23,941
-2,611
| -10% | -$167K |
|
232
OGE Energy
OGE
$8.89B
| $1.53M | 0.05% |
45,806
+323
| +0.7% | +$10.8K |
|
233
Moody's
MCO
$89.5B
| $1.52M | 0.05% |
4,801
-737
| -13% | -$233K |
|
234
Diamondback Energy
FANG
$40.2B
| $1.51M | 0.05% |
9,775
+1,179
| +14% | +$183K |
|
235
Wells Fargo
WFC
$253B
| $1.51M | 0.05% |
37,006
+5,660
| +18% | +$231K |
|
236
UiPath
PATH
$6.15B
| $1.51M | 0.05% |
88,347
-1,966
| -2% | -$33.6K |
|
237
Altria Group
MO
$112B
| $1.47M | 0.05% |
35,075
-1,951
| -5% | -$82K |
|
238
GE Aerospace
GE
$296B
| $1.46M | 0.05% |
16,548
+26
| +0.2% | +$2.29K |
|
239
CVS Health
CVS
$93.6B
| $1.43M | 0.05% |
20,525
-1,527
| -7% | -$107K |
|
240
Shopify
SHOP
$191B
| $1.43M | 0.05% |
26,237
-800
| -3% | -$43.7K |
|
241
Goldman Sachs
GS
$223B
| $1.43M | 0.05% |
4,423
-1,196
| -21% | -$387K |
|
242
S&P Global
SPGI
$164B
| $1.41M | 0.05% |
3,870
+42
| +1% | +$15.4K |
|
243
Boeing
BA
$174B
| $1.41M | 0.05% |
7,346
+372
| +5% | +$71.3K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $1.4M | 0.05% |
5,976
+16
| +0.3% | +$3.75K |
|
245
AT&T
T
$212B
| $1.4M | 0.05% |
93,210
-12,520
| -12% | -$188K |
|
246
Illumina
ILMN
$15.7B
| $1.39M | 0.05% |
10,435
-333
| -3% | -$44.5K |
|
247
3M
MMM
$82.7B
| $1.39M | 0.05% |
17,728
+1,064
| +6% | +$83.3K |
|
248
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.05% |
5,357
-1
| -0% | -$259 |
|
249
Deere & Co
DE
$128B
| $1.37M | 0.05% |
3,643
+190
| +6% | +$71.7K |
|
250
Elevance Health
ELV
$70.6B
| $1.37M | 0.05% |
3,149
-225
| -7% | -$98K |
|