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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $2.25M | 0.04% |
9,880
-732
| -7% | -$166K |
|
252
Pfizer
PFE
$141B
| $2.24M | 0.04% |
92,345
-8,248
| -8% | -$200K |
|
253
ASML
ASML
$307B
| $2.2M | 0.04% |
2,750
-109
| -4% | -$87.4K |
|
254
KLA
KLAC
$119B
| $2.2M | 0.04% |
2,460
+55
| +2% | +$49.3K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.19M | 0.04% |
30,117
-425
| -1% | -$30.9K |
|
256
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.18M | 0.04% |
35,150
| – | – |
|
257
Cummins
CMI
$55.1B
| $2.18M | 0.04% |
6,666
-118
| -2% | -$38.6K |
|
258
Moody's
MCO
$89.5B
| $2.18M | 0.04% |
4,347
-205
| -5% | -$103K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.04% |
16,309
+271
| +2% | +$36K |
|
260
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.16M | 0.04% |
47,549
-19,319
| -29% | -$878K |
|
261
Fiserv
FI
$73.4B
| $2.13M | 0.04% |
12,328
+5,464
| +80% | +$942K |
|
262
CERo Therapeutics
CERO
$7.14M
| $2.12M | 0.04% |
220,000
+209,000
| +1,900% | +$2.01M |
|
263
Booz Allen Hamilton
BAH
$12.6B
| $2.1M | 0.04% |
20,187
+251
| +1% | +$26.1K |
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.09M | 0.04% |
33,353
+3,522
| +12% | +$221K |
|
265
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.08M | 0.04% |
25,129
-2,298
| -8% | -$191K |
|
266
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.04% |
1,985
+314
| +19% | +$327K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.04M | 0.04% |
15,366
+1,182
| +8% | +$157K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.04M | 0.04% |
38,987
-313
| -0.8% | -$16.4K |
|
269
Hormel Foods
HRL
$14.1B
| $2.03M | 0.04% |
67,235
+113
| +0.2% | +$3.42K |
|
270
Hartford Financial Services
HIG
$37B
| $2.01M | 0.04% |
15,824
-280
| -2% | -$35.5K |
|
271
SS&C Technologies
SSNC
$21.7B
| $1.99M | 0.04% |
24,017
-1,698
| -7% | -$141K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.99M | 0.04% |
31,459
-4,331
| -12% | -$273K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.98M | 0.04% |
7,163
+499
| +7% | +$138K |
|
274
United Parcel Service
UPS
$72.1B
| $1.98M | 0.04% |
19,609
+3,457
| +21% | +$349K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.97M | 0.04% |
21,467
-970
| -4% | -$89.2K |
|