PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $710K | 0.02% |
3,947
+762
| +24% | +$137K |
|
377
T Rowe Price
TROW
$23.8B
| $705K | 0.02% |
6,726
-228
| -3% | -$23.9K |
|
378
iShares US Equity Factor ETF
LRGF
$2.84B
| $692K | 0.02% |
15,970
| – | – |
|
379
Accuray
ARAY
$170M
| $677K | 0.02% |
249,024
| – | – |
|
380
Texas Roadhouse
TXRH
$11.2B
| $677K | 0.02% |
7,042
+984
| +16% | +$94.6K |
|
381
Cintas
CTAS
$82.4B
| $675K | 0.02% |
5,608
+168
| +3% | +$20.2K |
|
382
Agilent Technologies
A
$36.5B
| $674K | 0.02% |
6,023
-268
| -4% | -$30K |
|
383
Pure Storage
PSTG
$25.9B
| $667K | 0.02% |
18,713
-4,172
| -18% | -$149K |
|
384
SEI Investments
SEIC
$10.8B
| $664K | 0.02% |
11,023
+1,360
| +14% | +$81.9K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $662K | 0.02% |
7,249
+277
| +4% | +$25.3K |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $662K | 0.02% |
2,883
-439
| -13% | -$101K |
|
387
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $661K | 0.02% |
13,350
-258
| -2% | -$12.8K |
|
388
Toyota
TM
$260B
| $661K | 0.02% |
3,675
+324
| +10% | +$58.2K |
|
389
iShares Biotechnology ETF
IBB
$5.8B
| $661K | 0.02% |
5,401
-675
| -11% | -$82.6K |
|
390
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $659K | 0.02% |
27,417
+8,885
| +48% | +$214K |
|
391
PACCAR
PCAR
$52B
| $658K | 0.02% |
7,734
+333
| +4% | +$28.3K |
|
392
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $655K | 0.02% |
36,020
+8,324
| +30% | +$151K |
|
393
Motorola Solutions
MSI
$79.8B
| $653K | 0.02% |
2,400
-5
| -0.2% | -$1.36K |
|
394
Capital One
COF
$142B
| $649K | 0.02% |
6,685
+434
| +7% | +$42.1K |
|
395
Sempra
SRE
$52.9B
| $645K | 0.02% |
9,475
-41
| -0.4% | -$2.79K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $636K | 0.02% |
2,971
-11
| -0.4% | -$2.36K |
|
397
Ross Stores
ROST
$49.4B
| $633K | 0.02% |
5,604
-217
| -4% | -$24.5K |
|
398
Kroger
KR
$44.8B
| $630K | 0.02% |
14,075
+401
| +3% | +$17.9K |
|
399
Simon Property Group
SPG
$59.5B
| $623K | 0.02% |
5,764
-371
| -6% | -$40.1K |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $622K | 0.02% |
2,727
+87
| +3% | +$19.8K |
|