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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$307B
| $1.55M | 0.05% |
2,052
+79
| +4% | +$59.8K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.55M | 0.05% |
12,384
| – | – |
|
253
Corteva
CTVA
$49.1B
| $1.53M | 0.05% |
31,931
+397
| +1% | +$19K |
|
254
Phillips 66
PSX
$53.2B
| $1.52M | 0.05% |
11,443
-1,331
| -10% | -$177K |
|
255
T-Mobile US
TMUS
$284B
| $1.51M | 0.04% |
9,442
-1,727
| -15% | -$277K |
|
256
Eaton
ETN
$136B
| $1.5M | 0.04% |
6,209
-178
| -3% | -$42.9K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.5M | 0.04% |
11,810
-30
| -0.3% | -$3.8K |
|
258
Unity
U
$18.5B
| $1.49M | 0.04% |
36,553
+4,317
| +13% | +$177K |
|
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.49M | 0.04% |
+71,830
| New | +$1.49M |
|
260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.48M | 0.04% |
+68,612
| New | +$1.48M |
|
261
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.04% |
3,897
-83
| -2% | -$31.5K |
|
262
Wells Fargo
WFC
$253B
| $1.47M | 0.04% |
29,934
-7,072
| -19% | -$348K |
|
263
ARK Innovation ETF
ARKK
$7.49B
| $1.47M | 0.04% |
27,975
-1,894
| -6% | -$99.2K |
|
264
TFI International
TFII
$8.01B
| $1.44M | 0.04% |
10,625
+278
| +3% | +$37.8K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.04% |
11,553
-14,374
| -55% | -$1.8M |
|
266
Travelers Companies
TRV
$62B
| $1.44M | 0.04% |
7,560
+437
| +6% | +$83.2K |
|
267
Elevance Health
ELV
$70.6B
| $1.44M | 0.04% |
3,051
-98
| -3% | -$46.2K |
|
268
Esperion Therapeutics
ESPR
$540M
| $1.43M | 0.04% |
478,000
| – | – |
|
269
iShares MBS ETF
MBB
$41.3B
| $1.43M | 0.04% |
15,152
+99
| +0.7% | +$9.31K |
|
270
Altria Group
MO
$112B
| $1.42M | 0.04% |
35,277
+202
| +0.6% | +$8.15K |
|
271
Deere & Co
DE
$128B
| $1.41M | 0.04% |
3,520
-123
| -3% | -$49.2K |
|
272
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.04% |
3,006
-22
| -0.7% | -$10.3K |
|
273
Dynatrace
DT
$15.1B
| $1.4M | 0.04% |
25,626
-2,071
| -7% | -$113K |
|
|
IBDP
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.04% |
55,773
+50,613
| +981% | +$1.26M |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.04% |
8,940
+2
| +0% | +$311 |
|