PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$580M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,452
Reduced
1,276
Closed
214
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.43M |
| 2 |
Starbucks
SBUX
|
$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $2.63M | 0.05% |
35,300
+1,140
| +3% | +$85K |
|
227
Roblox
RBLX
$88.5B
| $2.62M | 0.05% |
24,931
-6,707
| -21% | -$706K |
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.6M | 0.05% |
51,088
+7,294
| +17% | +$371K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.59M | 0.05% |
45,589
+1,372
| +3% | +$78K |
|
230
ConocoPhillips
COP
$116B
| $2.55M | 0.05% |
28,464
-5,599
| -16% | -$502K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $2.53M | 0.05% |
8,220
+686
| +9% | +$211K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.53M | 0.05% |
10,538
+406
| +4% | +$97.6K |
|
|
VBIL
233
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $2.47M | 0.05% |
+32,722
| New | +$2.47M |
|
234
Snowflake
SNOW
$75.3B
| $2.45M | 0.05% |
10,964
-1,248
| -10% | -$279K |
|
235
Altria Group
MO
$112B
| $2.45M | 0.05% |
41,818
-549
| -1% | -$32.2K |
|
236
Amphenol
APH
$135B
| $2.43M | 0.05% |
24,608
+2,314
| +10% | +$229K |
|
237
DraftKings
DKNG
$23.1B
| $2.43M | 0.05% |
56,630
+800
| +1% | +$34.3K |
|
238
iShares Bitcoin Trust
IBIT
$83.3B
| $2.41M | 0.05% |
39,448
+3,680
| +10% | +$225K |
|
239
iShares US Treasury Bond ETF
GOVT
$28B
| $2.39M | 0.05% |
104,211
-2,941
| -3% | -$67.6K |
|
240
Citigroup
C
$176B
| $2.39M | 0.05% |
28,032
-3,940
| -12% | -$335K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.37M | 0.05% |
31,331
+4,857
| +18% | +$367K |
|
242
Comcast
CMCSA
$125B
| $2.36M | 0.05% |
66,250
+1,806
| +3% | +$64.5K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $2.34M | 0.05% |
5,266
-184
| -3% | -$81.9K |
|
244
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.33M | 0.05% |
50,505
+10,471
| +26% | +$484K |
|
245
NuScale Power
SMR
$4.62B
| $2.32M | 0.05% |
58,529
-2,961
| -5% | -$117K |
|
246
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.05% |
4,337
-75
| -2% | -$40K |
|
247
KKR & Co
KKR
$121B
| $2.28M | 0.05% |
17,166
+7,110
| +71% | +$946K |
|
248
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.28M | 0.05% |
43,715
-2,480
| -5% | -$129K |
|
249
iShares Russell 1000 ETF
IWB
$43.4B
| $2.28M | 0.05% |
6,708
+9
| +0.1% | +$3.06K |
|
250
Spotify
SPOT
$146B
| $2.25M | 0.04% |
2,931
+79
| +3% | +$60.6K |
|