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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.8B
| $1.71M | 0.03% |
7,005
-84
| -1% | -$20.5K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.71M | 0.03% |
9,040
-215
| -2% | -$40.6K |
|
303
Deere & Co
DE
$128B
| $1.68M | 0.03% |
3,298
+28
| +0.9% | +$14.2K |
|
304
Micron Technology
MU
$147B
| $1.67M | 0.03% |
13,580
-1,300
| -9% | -$160K |
|
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.66M | 0.03% |
18,602
-1,154
| -6% | -$103K |
|
306
Canadian Pacific Kansas City
CP
$70.3B
| $1.66M | 0.03% |
20,929
-795
| -4% | -$63K |
|
307
Cintas
CTAS
$82.4B
| $1.64M | 0.03% |
7,381
+470
| +7% | +$105K |
|
308
Lam Research
LRCX
$130B
| $1.64M | 0.03% |
16,843
-3,688
| -18% | -$359K |
|
309
Carrier Global
CARR
$55.8B
| $1.64M | 0.03% |
22,357
-1,182
| -5% | -$86.5K |
|
310
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.63M | 0.03% |
4,031
+21
| +0.5% | +$8.49K |
|
311
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.03% |
58,481
+8
| +0% | +$221 |
|
312
Dimensional US Equity ETF
DFUS
$16.5B
| $1.62M | 0.03% |
24,122
+57
| +0.2% | +$3.82K |
|
313
SEI Investments
SEIC
$10.8B
| $1.62M | 0.03% |
17,982
+2,264
| +14% | +$203K |
|
314
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.6M | 0.03% |
44,527
+14
| +0% | +$502 |
|
315
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.03% |
3,148
+85
| +3% | +$42.5K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.03% |
9,897
-81
| -0.8% | -$12.8K |
|
317
Vail Resorts
MTN
$5.87B
| $1.54M | 0.03% |
9,818
-698
| -7% | -$110K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.03% |
11,036
+1,346
| +14% | +$187K |
|
319
Unilever
UL
$158B
| $1.52M | 0.03% |
24,879
-246
| -1% | -$15K |
|
|
320
iShares California Muni Bond ETF
CMF
$3.39B
| $1.51M | 0.03% |
27,174
-59,481
| -69% | -$3.32M |
|
321
Kroger
KR
$44.8B
| $1.51M | 0.03% |
21,053
+380
| +2% | +$27.3K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.03% |
18,459
+2,664
| +17% | +$218K |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $1.49M | 0.03% |
26,604
-164
| -0.6% | -$9.21K |
|
324
TransDigm Group
TDG
$71.6B
| $1.49M | 0.03% |
982
+44
| +5% | +$66.9K |
|
325
Marsh & McLennan
MMC
$100B
| $1.49M | 0.03% |
6,830
-456
| -6% | -$99.7K |
|