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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$211B
| $1.18M | 0.02% |
16,697
-2,382
| -12% | -$168K |
|
377
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.17M | 0.02% |
18,287
-3,766
| -17% | -$241K |
|
378
Maplebear
CART
$12.4B
| $1.17M | 0.02% |
25,845
+321
| +1% | +$14.5K |
|
379
Phillips 66
PSX
$53.1B
| $1.17M | 0.02% |
9,768
-1,191
| -11% | -$142K |
|
380
Dynatrace
DT
$14.4B
| $1.16M | 0.02% |
21,014
+807
| +4% | +$44.6K |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.15M | 0.02% |
24,187
+221
| +0.9% | +$10.5K |
|
382
Unisys
UIS
$276M
| $1.15M | 0.02% |
253,427
| – | – |
|
383
Strive Emerging Markets ex-China ETF
STXE
$96.8M
| $1.14M | 0.02% |
36,746
-456
| -1% | -$14.1K |
|
384
EQT Corp
EQT
$31.9B
| $1.13M | 0.02% |
19,419
-7,984
| -29% | -$466K |
|
385
First Solar
FSLR
$21.9B
| $1.13M | 0.02% |
6,828
-165
| -2% | -$27.3K |
|
386
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.13M | 0.02% |
13,615
+7,961
| +141% | +$661K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.02% |
5,199
-279
| -5% | -$60.6K |
|
388
Exponent
EXPO
$3.5B
| $1.12M | 0.02% |
14,997
-1,598
| -10% | -$119K |
|
389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.11M | 0.02% |
12,122
+7,920
| +188% | +$727K |
|
390
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.11M | 0.02% |
14,271
+1,914
| +15% | +$148K |
|
391
Chunghwa Telecom
CHT
$34.5B
| $1.1M | 0.02% |
23,624
+644
| +3% | +$30K |
|
392
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.1M | 0.02% |
5,022
-50
| -1% | -$11K |
|
393
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.1M | 0.02% |
39,187
+570
| +1% | +$16K |
|
394
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.09M | 0.02% |
21,950
+17,148
| +357% | +$849K |
|
395
United Rentals
URI
$60.8B
| $1.08M | 0.02% |
1,437
+60
| +4% | +$45.2K |
|
396
Infosys
INFY
$70.4B
| $1.08M | 0.02% |
58,382
+18,202
| +45% | +$337K |
|
397
Autodesk
ADSK
$69B
| $1.08M | 0.02% |
3,487
+370
| +12% | +$115K |
|
398
iShares US Medical Devices ETF
IHI
$4.24B
| $1.08M | 0.02% |
17,226
-2,444
| -12% | -$153K |
|
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.07M | 0.02% |
13,395
+4,940
| +58% | +$396K |
|
400
Motorola Solutions
MSI
$80.3B
| $1.07M | 0.02% |
2,544
-131
| -5% | -$55.1K |
|