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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.24B
| $1.06M | 0.02% |
7,847
+791
| +11% | +$107K |
|
402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.06M | 0.02% |
10,733
+7
| +0.1% | +$694 |
|
403
Corning
GLW
$61B
| $1.06M | 0.02% |
20,110
-921
| -4% | -$48.4K |
|
404
Cloudflare
NET
$74.7B
| $1.05M | 0.02% |
5,370
+1,499
| +39% | +$294K |
|
405
Garmin
GRMN
$45.7B
| $1.05M | 0.02% |
5,036
-374
| -7% | -$78.1K |
|
406
Amdocs
DOX
$9.46B
| $1.05M | 0.02% |
11,455
+1,216
| +12% | +$111K |
|
407
Alibaba
BABA
$323B
| $1.04M | 0.02% |
9,164
-159
| -2% | -$18K |
|
408
iShares International Treasury Bond ETF
ISHG
$636M
| $1.04M | 0.02% |
13,545
+7,155
| +112% | +$548K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.03M | 0.02% |
26,237
+755
| +3% | +$29.6K |
|
410
GMO US Quality ETF
QLTY
$2.43B
| $1.03M | 0.02% |
29,938
-13,812
| -32% | -$473K |
|
411
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.02% |
3,997
-131
| -3% | -$33.5K |
|
412
Jabil
JBL
$22.5B
| $1.02M | 0.02% |
4,659
+346
| +8% | +$75.5K |
|
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.02M | 0.02% |
10,090
+710
| +8% | +$71.5K |
|
414
United Microelectronic
UMC
$17.1B
| $1.01M | 0.02% |
132,375
+19,290
| +17% | +$148K |
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.01M | 0.02% |
9,961
-2,613
| -21% | -$265K |
|
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.01M | 0.02% |
18,590
+2,040
| +12% | +$111K |
|
417
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1,000K | 0.02% |
23,644
-453
| -2% | -$19.2K |
|
418
Aflac
AFL
$57.2B
| $995K | 0.02% |
9,433
+248
| +3% | +$26.2K |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $994K | 0.02% |
12,858
+5,965
| +87% | +$461K |
|
420
American Electric Power
AEP
$57.8B
| $992K | 0.02% |
9,559
+157
| +2% | +$16.3K |
|
421
UiPath
PATH
$6.15B
| $990K | 0.02% |
77,363
+727
| +0.9% | +$9.31K |
|
422
HCA Healthcare
HCA
$98.5B
| $980K | 0.02% |
2,559
+251
| +11% | +$96.2K |
|
423
TE Connectivity
TEL
$61.7B
| $980K | 0.02% |
5,811
+870
| +18% | +$147K |
|
424
AstraZeneca
AZN
$253B
| $974K | 0.02% |
13,940
-2,109
| -13% | -$147K |
|
425
Republic Services
RSG
$71.7B
| $973K | 0.02% |
3,944
+139
| +4% | +$34.3K |
|