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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $1.97M | 0.04% |
14,361
-4,264
| -23% | -$586K |
|
277
SAP
SAP
$313B
| $1.97M | 0.04% |
6,484
+248
| +4% | +$75.4K |
|
278
Toro Company
TTC
$7.99B
| $1.96M | 0.04% |
27,707
-846
| -3% | -$59.8K |
|
279
Intel
INTC
$107B
| $1.89M | 0.04% |
84,445
+1,603
| +2% | +$35.9K |
|
280
Ares Management
ARES
$38.9B
| $1.89M | 0.04% |
10,888
+731
| +7% | +$127K |
|
281
Freeport-McMoran
FCX
$66.5B
| $1.88M | 0.04% |
43,391
+5,410
| +14% | +$235K |
|
282
Boeing
BA
$174B
| $1.88M | 0.04% |
8,970
+2,459
| +38% | +$515K |
|
283
3M
MMM
$82.7B
| $1.87M | 0.04% |
12,270
+1,171
| +11% | +$178K |
|
284
McKesson
MCK
$85.5B
| $1.87M | 0.04% |
2,548
+47
| +2% | +$34.4K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.86M | 0.04% |
27,726
+4,112
| +17% | +$276K |
|
286
Chubb
CB
$111B
| $1.86M | 0.04% |
6,415
+198
| +3% | +$57.4K |
|
287
Cencora
COR
$56.7B
| $1.84M | 0.04% |
6,149
+440
| +8% | +$132K |
|
|
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.84M | 0.04% |
150,542
+33,091
| +28% | +$405K |
|
289
Travelers Companies
TRV
$62B
| $1.84M | 0.04% |
6,866
+221
| +3% | +$59.1K |
|
290
Marvell Technology
MRVL
$54.6B
| $1.83M | 0.04% |
23,657
+14,184
| +150% | +$1.1M |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $1.82M | 0.04% |
7,331
+59
| +0.8% | +$14.7K |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $1.82M | 0.04% |
14,277
-434
| -3% | -$55.2K |
|
293
Medtronic
MDT
$119B
| $1.81M | 0.04% |
20,707
-2,722
| -12% | -$237K |
|
294
Lowe's Companies
LOW
$151B
| $1.79M | 0.04% |
8,087
+11
| +0.1% | +$2.44K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | 0.04% |
12,124
+159
| +1% | +$23.5K |
|
296
Synchrony
SYF
$28.1B
| $1.77M | 0.04% |
26,480
+647
| +3% | +$43.2K |
|
297
Payoneer
PAYO
$2.4B
| $1.77M | 0.04% |
257,825
-23,333
| -8% | -$160K |
|
298
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.76M | 0.04% |
59,430
-10,178
| -15% | -$302K |
|
299
Boston Scientific
BSX
$159B
| $1.76M | 0.04% |
16,370
+911
| +6% | +$97.9K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.71M | 0.03% |
96,072
+8,458
| +10% | +$151K |
|