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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $1.48M | 0.03% |
9,123
-2,361
| -21% | -$384K |
|
327
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.48M | 0.03% |
21,740
+14,753
| +211% | +$1.01M |
|
328
Novartis
NVS
$251B
| $1.47M | 0.03% |
12,125
-706
| -6% | -$85.4K |
|
|
PML
329
PIMCO Municipal Income Fund II
PML
$491M
| $1.46M | 0.03% |
196,093
-1,000
| -0.5% | -$7.45K |
|
330
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.45M | 0.03% |
12,330
| – | – |
|
331
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.03% |
46,686
-340
| -0.7% | -$10.5K |
|
332
CME Group
CME
$94.4B
| $1.44M | 0.03% |
5,239
+303
| +6% | +$83.5K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 0.03% |
13,503
+5,900
| +78% | +$627K |
|
334
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.03% |
20,665
+597
| +3% | +$40.9K |
|
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.41M | 0.03% |
101,430
+385
| +0.4% | +$5.36K |
|
336
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.03% |
8,470
+914
| +12% | +$152K |
|
337
Mercado Libre
MELI
$123B
| $1.39M | 0.03% |
532
+333
| +167% | +$871K |
|
338
SPDR S&P International Dividend ETF
DWX
$489M
| $1.38M | 0.03% |
32,834
+101
| +0.3% | +$4.26K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.03% |
2,569
-39
| -1% | -$20.9K |
|
340
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.03% |
11,666
-363
| -3% | -$42.5K |
|
341
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.03% |
29,333
-5,989
| -17% | -$277K |
|
342
General Dynamics
GD
$86.8B
| $1.36M | 0.03% |
4,653
-117
| -2% | -$34.1K |
|
343
Vanguard Communication Services ETF
VOX
$5.82B
| $1.36M | 0.03% |
7,927
+500
| +7% | +$85.5K |
|
344
DoorDash
DASH
$105B
| $1.35M | 0.03% |
5,487
+876
| +19% | +$216K |
|
345
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.35M | 0.03% |
8,948
-230
| -3% | -$34.6K |
|
346
Trane Technologies
TT
$92.1B
| $1.34M | 0.03% |
3,056
+120
| +4% | +$52.5K |
|
347
Allstate
ALL
$53.1B
| $1.32M | 0.03% |
6,553
+57
| +0.9% | +$11.5K |
|
348
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.03% |
7,187
+231
| +3% | +$42.4K |
|
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.32M | 0.03% |
14,269
+377
| +3% | +$34.8K |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.31M | 0.03% |
4,083
-164
| -4% | -$52.5K |
|