PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $1.77M | 0.05% |
22,774
-3,463
| -13% | -$270K |
|
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.75M | 0.05% |
49,551
-584
| -1% | -$20.7K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.74M | 0.05% |
15,734
-3,095
| -16% | -$342K |
|
229
Snowflake
SNOW
$75.3B
| $1.74M | 0.05% |
8,738
-2,416
| -22% | -$481K |
|
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.73M | 0.05% |
74,955
+67,628
| +923% | +$1.56M |
|
231
Lowe's Companies
LOW
$151B
| $1.73M | 0.05% |
7,763
-332
| -4% | -$73.9K |
|
232
DraftKings
DKNG
$23.1B
| $1.71M | 0.05% |
48,416
-4,638
| -9% | -$163K |
|
233
Diageo
DEO
$61.3B
| $1.7M | 0.05% |
11,681
+7,718
| +195% | +$1.12M |
|
234
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.05% |
10,897
+1,122
| +11% | +$174K |
|
235
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.68M | 0.05% |
99,541
-14,265
| -13% | -$241K |
|
236
WPP
WPP
$5.83B
| $1.67M | 0.05% |
35,194
+365
| +1% | +$17.4K |
|
237
DuPont de Nemours
DD
$32.6B
| $1.66M | 0.05% |
21,609
-789
| -4% | -$60.7K |
|
238
GE Aerospace
GE
$296B
| $1.66M | 0.05% |
16,281
-267
| -2% | -$27.2K |
|
239
3M
MMM
$82.7B
| $1.65M | 0.05% |
18,067
+339
| +2% | +$31K |
|
240
VanEck Semiconductor ETF
SMH
$27.3B
| $1.64M | 0.05% |
9,402
+441
| +5% | +$77.1K |
|
241
Arcus Biosciences
RCUS
$1.3B
| $1.64M | 0.05% |
85,732
+350
| +0.4% | +$6.69K |
|
242
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.63M | 0.05% |
65,981
+58,806
| +820% | +$1.46M |
|
243
SPDR S&P International Dividend ETF
DWX
$489M
| $1.63M | 0.05% |
45,791
-24,433
| -35% | -$869K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $1.63M | 0.05% |
6,486
-1,399
| -18% | -$351K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.05% |
5,933
-43
| -0.7% | -$11.7K |
|
246
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.61M | 0.05% |
+62,879
| New | +$1.61M |
|
247
Union Pacific
UNP
$131B
| $1.61M | 0.05% |
6,570
+1,399
| +27% | +$344K |
|
248
General Mills
GIS
$27B
| $1.6M | 0.05% |
24,558
+617
| +3% | +$40.2K |
|
249
Medtronic
MDT
$119B
| $1.6M | 0.05% |
19,391
-1,209
| -6% | -$99.6K |
|
250
OGE Energy
OGE
$8.89B
| $1.59M | 0.05% |
45,551
-255
| -0.6% | -$8.91K |
|