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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $971K | 0.02% |
6,281
-960
| -13% | -$148K |
|
427
O'Reilly Automotive
ORLY
$90.7B
| $968K | 0.02% |
10,743
-477
| -4% | -$43K |
|
428
US Bancorp
USB
$76.8B
| $964K | 0.02% |
21,312
+1,320
| +7% | +$59.7K |
|
429
Live Nation Entertainment
LYV
$39.5B
| $964K | 0.02% |
6,371
+1,354
| +27% | +$205K |
|
430
Royal Caribbean
RCL
$93.8B
| $962K | 0.02% |
3,072
+173
| +6% | +$54.2K |
|
431
Guidewire Software
GWRE
$21.6B
| $950K | 0.02% |
4,036
+7
| +0.2% | +$1.65K |
|
432
Johnson Controls International
JCI
$69.6B
| $947K | 0.02% |
8,970
+566
| +7% | +$59.8K |
|
433
LPL Financial
LPLA
$27.2B
| $943K | 0.02% |
2,514
-20
| -0.8% | -$7.5K |
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $937K | 0.02% |
38,176
+1,719
| +5% | +$42.2K |
|
435
VeriSign
VRSN
$26.7B
| $926K | 0.02% |
3,206
+125
| +4% | +$36.1K |
|
436
Welltower
WELL
$113B
| $926K | 0.02% |
6,021
+580
| +11% | +$89.2K |
|
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $923K | 0.02% |
9,817
+557
| +6% | +$52.4K |
|
438
Royal Bank of Canada
RY
$203B
| $917K | 0.02% |
6,970
+956
| +16% | +$126K |
|
439
Sea Limited
SE
$114B
| $916K | 0.02% |
5,729
+37
| +0.7% | +$5.92K |
|
440
Axon Enterprise
AXON
$57.5B
| $906K | 0.02% |
1,094
+96
| +10% | +$79.5K |
|
441
Fair Isaac
FICO
$37.1B
| $904K | 0.02% |
495
-27
| -5% | -$49.3K |
|
442
Labcorp
LH
$23.1B
| $898K | 0.02% |
3,419
+453
| +15% | +$119K |
|
443
General Mills
GIS
$26.9B
| $894K | 0.02% |
17,263
+2,609
| +18% | +$135K |
|
444
General Motors
GM
$55.2B
| $892K | 0.02% |
18,122
-3,083
| -15% | -$152K |
|
445
KB Financial Group
KB
$28.9B
| $888K | 0.02% |
10,756
+997
| +10% | +$82.3K |
|
446
Elevance Health
ELV
$71B
| $888K | 0.02% |
2,282
-503
| -18% | -$196K |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $887K | 0.02% |
9,020
+2,626
| +41% | +$258K |
|
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $883K | 0.02% |
21,363
-882
| -4% | -$36.5K |
|
449
Constellation Energy
CEG
$94B
| $873K | 0.02% |
2,704
+62
| +2% | +$20K |
|
450
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $871K | 0.02% |
8,763
+574
| +7% | +$57.1K |
|