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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| $572K | 0.02% |
4,509
+40
| +0.9% | +$5.08K |
|
427
AutoZone
AZO
$70.6B
| $571K | 0.02% |
225
-8
| -3% | -$20.3K |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $569K | 0.02% |
3,418
+18
| +0.5% | +$3K |
|
429
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $563K | 0.02% |
8,185
-478
| -6% | -$32.9K |
|
430
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $562K | 0.02% |
8,230
-955
| -10% | -$65.2K |
|
431
PG&E
PCG
$33.2B
| $560K | 0.02% |
34,715
-135
| -0.4% | -$2.18K |
|
432
LPL Financial
LPLA
$26.6B
| $559K | 0.02% |
2,352
+43
| +2% | +$10.2K |
|
433
O'Reilly Automotive
ORLY
$89B
| $548K | 0.02% |
9,045
-15
| -0.2% | -$909 |
|
434
Watsco
WSO
$16.6B
| $546K | 0.02% |
1,445
-16
| -1% | -$6.05K |
|
435
Cognizant
CTSH
$35.1B
| $545K | 0.02% |
8,040
-2,017
| -20% | -$137K |
|
436
Marriott International Class A Common Stock
MAR
$71.9B
| $541K | 0.02% |
2,753
+15
| +0.5% | +$2.95K |
|
437
Asana
ASAN
$3.18B
| $541K | 0.02% |
29,557
| – | – |
|
438
TE Connectivity
TEL
$61.7B
| $539K | 0.02% |
4,362
+174
| +4% | +$21.5K |
|
439
CSX Corp
CSX
$60.6B
| $531K | 0.02% |
17,283
+347
| +2% | +$10.7K |
|
440
Boston Scientific
BSX
$159B
| $530K | 0.02% |
10,044
+442
| +5% | +$23.3K |
|
441
Wipro
WIT
$28.6B
| $528K | 0.02% |
218,282
+42,264
| +24% | +$102K |
|
442
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $528K | 0.02% |
9,564
-95
| -1% | -$5.24K |
|
443
Chunghwa Telecom
CHT
$34.3B
| $527K | 0.02% |
14,672
+742
| +5% | +$26.7K |
|
444
Vanguard Materials ETF
VAW
$2.89B
| $527K | 0.02% |
3,054
-200
| -6% | -$34.5K |
|
445
M&T Bank
MTB
$31.2B
| $525K | 0.02% |
4,149
+84
| +2% | +$10.6K |
|
446
KBR
KBR
$6.4B
| $520K | 0.02% |
8,814
+2,092
| +31% | +$123K |
|
447
Atlassian
TEAM
$45.2B
| $518K | 0.02% |
2,569
-38
| -1% | -$7.66K |
|
448
GXO Logistics
GXO
$6.02B
| $516K | 0.02% |
8,790
+1,427
| +19% | +$83.7K |
|
449
Old Republic International
ORI
$10.1B
| $515K | 0.02% |
19,101
-209
| -1% | -$5.63K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $514K | 0.02% |
5,936
-230
| -4% | -$19.9K |
|