PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.41%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,830
New
1,817
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $85K | 0.02% |
+632
| New | +$85K |
|
427
Mueller Industries
MLI
$10.8B
| $84K | 0.02% |
+4,200
| New | +$84K |
|
428
Sempra
SRE
$52.9B
| $84K | 0.02% |
+1,662
| New | +$84K |
|
429
Vanguard Health Care ETF
VHT
$15.7B
| $84K | 0.02% |
+665
| New | +$84K |
|
430
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $84K | 0.02% |
+2,481
| New | +$84K |
|
431
Cardinal Health
CAH
$35.7B
| $83K | 0.02% |
+1,158
| New | +$83K |
|
432
Cencora
COR
$56.7B
| $83K | 0.02% |
+1,067
| New | +$83K |
|
433
Cintas
CTAS
$82.4B
| $83K | 0.02% |
+2,888
| New | +$83K |
|
434
Foot Locker
FL
$2.29B
| $83K | 0.02% |
+1,168
| New | +$83K |
|
435
Broadcom
AVGO
$1.58T
| $82K | 0.02% |
+4,630
| New | +$82K |
|
436
Paychex
PAYX
$48.7B
| $82K | 0.02% |
+1,344
| New | +$82K |
|
437
Cigna
CI
$81.5B
| $81K | 0.02% |
+604
| New | +$81K |
|
438
Darden Restaurants
DRI
$24.5B
| $81K | 0.02% |
+1,112
| New | +$81K |
|
439
Norfolk Southern
NSC
$62.3B
| $81K | 0.02% |
+754
| New | +$81K |
|
440
United Microelectronic
UMC
$17.1B
| $81K | 0.02% |
+46,483
| New | +$81K |
|
441
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $80K | 0.02% |
+2,205
| New | +$80K |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $80K | 0.02% |
+1,462
| New | +$80K |
|
443
Axon Enterprise
AXON
$57.2B
| $80K | 0.02% |
+3,300
| New | +$80K |
|
444
Core Laboratories
CLB
$592M
| $80K | 0.02% |
+668
| New | +$80K |
|
445
LyondellBasell Industries
LYB
$17.7B
| $80K | 0.02% |
+929
| New | +$80K |
|
446
Progressive
PGR
$143B
| $80K | 0.02% |
+2,250
| New | +$80K |
|
447
Ross Stores
ROST
$49.4B
| $80K | 0.02% |
+1,223
| New | +$80K |
|
448
Blackstone
BX
$133B
| $79K | 0.02% |
+2,930
| New | +$79K |
|
449
Elbit Systems
ESLT
$22.3B
| $78K | 0.02% |
+765
| New | +$78K |
|
450
Toronto Dominion Bank
TD
$127B
| $78K | 0.02% |
+1,582
| New | +$78K |
|