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 | |
|---|---|---|---|---|---|---|
451
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $871K | 0.02% |
30,090
+13,793
| +85% | +$399K |
|
452
AutoZone
AZO
$71.8B
| $871K | 0.02% |
235
+27
| +13% | +$100K |
|
453
IQVIA
IQV
$32.2B
| $870K | 0.02% |
5,521
-3,354
| -38% | -$529K |
|
454
Enbridge
ENB
$105B
| $866K | 0.02% |
19,099
-573
| -3% | -$26K |
|
455
Prologis
PLD
$104B
| $865K | 0.02% |
8,228
-1,580
| -16% | -$166K |
|
456
Sony
SONY
$172B
| $864K | 0.02% |
33,189
-638
| -2% | -$16.6K |
|
457
Casey's General Stores
CASY
$20.1B
| $862K | 0.02% |
1,690
+3
| +0.2% | +$1.53K |
|
458
Simon Property Group
SPG
$58.6B
| $859K | 0.02% |
5,346
-147
| -3% | -$23.6K |
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $859K | 0.02% |
10,213
+10,136
| +13,164% | +$852K |
|
460
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $853K | 0.02% |
16,838
+471
| +3% | +$23.9K |
|
461
Fidelity National Information Services
FIS
$35.9B
| $850K | 0.02% |
10,445
-180
| -2% | -$14.7K |
|
462
Dimensional International Value ETF
DFIV
$13.2B
| $850K | 0.02% |
19,850
+9,664
| +95% | +$414K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $849K | 0.02% |
7,754
+10
| +0.1% | +$1.1K |
|
464
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $849K | 0.02% |
10,980
+5,363
| +95% | +$415K |
|
465
Expeditors International
EXPD
$16.4B
| $846K | 0.02% |
7,403
-2,631
| -26% | -$301K |
|
466
Targa Resources
TRGP
$34.7B
| $842K | 0.02% |
4,835
-189
| -4% | -$32.9K |
|
467
Blackstone Mortgage Trust
BXMT
$3.41B
| $840K | 0.02% |
43,660
+888
| +2% | +$17.1K |
|
468
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $837K | 0.02% |
11,013
+1,439
| +15% | +$109K |
|
469
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $837K | 0.02% |
12,775
-325
| -2% | -$21.3K |
|
470
Kinder Morgan
KMI
$59.2B
| $836K | 0.02% |
28,449
+1,421
| +5% | +$41.8K |
|
471
Kimberly-Clark
KMB
$43.5B
| $834K | 0.02% |
6,466
-387
| -6% | -$49.9K |
|
472
HSBC
HSBC
$230B
| $833K | 0.02% |
13,704
-33
| -0.2% | -$2.01K |
|
473
Dell
DELL
$82B
| $832K | 0.02% |
6,784
+421
| +7% | +$51.6K |
|
474
Sumitomo Mitsui Financial
SMFG
$106B
| $831K | 0.02% |
55,008
-226
| -0.4% | -$3.42K |
|
475
Diageo
DEO
$58.3B
| $829K | 0.02% |
8,222
+439
| +6% | +$44.3K |
|