PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $657K | 0.02% |
10,057
+792
| +9% | +$51.7K |
|
402
Ross Stores
ROST
$49.4B
| $653K | 0.02% |
5,821
+72
| +1% | +$8.07K |
|
403
Asana
ASAN
$3.18B
| $651K | 0.02% |
29,557
-110
| -0.4% | -$2.42K |
|
404
Elastic
ESTC
$9.21B
| $648K | 0.02% |
10,108
+8
| +0.1% | +$513 |
|
405
Kroger
KR
$44.8B
| $643K | 0.02% |
13,674
-1,594
| -10% | -$74.9K |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $643K | 0.02% |
8,663
+944
| +12% | +$70K |
|
407
Omnicom Group
OMC
$15.4B
| $638K | 0.02% |
6,706
-2,743
| -29% | -$261K |
|
408
Kellanova
K
$27.8B
| $638K | 0.02% |
10,075
+1,986
| +25% | +$126K |
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $636K | 0.02% |
9,185
-50
| -0.5% | -$3.46K |
|
410
Public Storage
PSA
$52.2B
| $635K | 0.02% |
2,175
-9
| -0.4% | -$2.63K |
|
411
Arista Networks
ANET
$180B
| $630K | 0.02% |
15,544
+2,364
| +18% | +$95.8K |
|
412
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $628K | 0.02% |
9,659
+580
| +6% | +$37.7K |
|
413
VeriSign
VRSN
$26.2B
| $624K | 0.02% |
2,762
+61
| +2% | +$13.8K |
|
414
PACCAR
PCAR
$52B
| $619K | 0.02% |
7,401
+435
| +6% | +$36.4K |
|
415
Intercontinental Exchange
ICE
$99.8B
| $616K | 0.02% |
5,444
+527
| +11% | +$59.6K |
|
416
HCA Healthcare
HCA
$98.5B
| $613K | 0.02% |
2,020
+116
| +6% | +$35.2K |
|
417
Cencora
COR
$56.7B
| $613K | 0.02% |
3,185
+1,182
| +59% | +$227K |
|
418
PG&E
PCG
$33.2B
| $602K | 0.02% |
34,850
+29,479
| +549% | +$509K |
|
419
Workday
WDAY
$61.7B
| $600K | 0.02% |
2,654
-61
| -2% | -$13.8K |
|
420
Quest Diagnostics
DGX
$20.5B
| $599K | 0.02% |
4,262
-118
| -3% | -$16.6K |
|
421
US Bancorp
USB
$75.9B
| $597K | 0.02% |
18,063
+1,075
| +6% | +$35.5K |
|
422
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $595K | 0.02% |
4,557
-3,209
| -41% | -$419K |
|
423
Vanguard Materials ETF
VAW
$2.89B
| $592K | 0.02% |
3,254
+96
| +3% | +$17.5K |
|
424
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $590K | 0.02% |
25,068
-4,766
| -16% | -$112K |
|
425
Amphenol
APH
$135B
| $588K | 0.02% |
13,854
-400
| -3% | -$17K |
|