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 | |
|---|---|---|---|---|---|---|
476
Seaboard Corp
SEB
$3.8B
| $465K | 0.02% |
124
+26
| +27% | +$97.6K |
|
477
Clorox
CLX
$15.4B
| $463K | 0.02% |
3,533
-94
| -3% | -$12.3K |
|
478
Datadog
DDOG
$47.4B
| $461K | 0.02% |
5,059
+390
| +8% | +$35.5K |
|
479
KKR & Co
KKR
$123B
| $459K | 0.02% |
7,452
-1,317
| -15% | -$81.1K |
|
480
Essex Property Trust
ESS
$17B
| $458K | 0.02% |
2,160
+117
| +6% | +$24.8K |
|
481
Sixth Street Specialty
TSLX
$2.33B
| $457K | 0.02% |
22,376
+258
| +1% | +$5.27K |
|
482
Castle Biosciences
CSTL
$689M
| $455K | 0.02% |
26,968
-87
| -0.3% | -$1.47K |
|
483
Keurig Dr Pepper
KDP
$37.5B
| $453K | 0.02% |
14,336
+3,448
| +32% | +$109K |
|
484
Fortinet
FTNT
$61.2B
| $452K | 0.02% |
7,710
-2,884
| -27% | -$169K |
|
485
Kellanova
K
$27.6B
| $452K | 0.02% |
8,087
-1,988
| -20% | -$111K |
|
486
Republic Services
RSG
$70.8B
| $450K | 0.02% |
3,154
-99
| -3% | -$14.1K |
|
487
MetLife
MET
$52.7B
| $446K | 0.01% |
7,082
+364
| +5% | +$22.9K |
|
488
L3Harris
LHX
$51.2B
| $445K | 0.01% |
2,556
-66
| -3% | -$11.5K |
|
489
GE HealthCare
GEHC
$35.5B
| $445K | 0.01% |
6,533
+1,714
| +36% | +$117K |
|
490
MongoDB
MDB
$26.4B
| $444K | 0.01% |
1,285
+5
| +0.4% | +$1.73K |
|
491
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $444K | 0.01% |
4,836
-661
| -12% | -$60.7K |
|
492
Fiserv
FI
$73.3B
| $444K | 0.01% |
3,929
+174
| +5% | +$19.7K |
|
493
Grand Canyon Education
LOPE
$5.77B
| $442K | 0.01% |
3,779
+1,056
| +39% | +$123K |
|
494
iShares Core US REIT ETF
USRT
$3.08B
| $441K | 0.01% |
9,339
-8,405
| -47% | -$397K |
|
495
Equinix
EQIX
$74.8B
| $439K | 0.01% |
604
+13
| +2% | +$9.45K |
|
496
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $437K | 0.01% |
18,180
+4,675
| +35% | +$112K |
|
497
Fastenal
FAST
$55.1B
| $437K | 0.01% |
15,980
+714
| +5% | +$19.5K |
|
498
Prudential Financial
PRU
$37.1B
| $436K | 0.01% |
4,599
+210
| +5% | +$19.9K |
|
499
ENI
E
$52B
| $430K | 0.01% |
13,482
-34
| -0.3% | -$1.09K |
|
500
Trade Desk
TTD
$25.3B
| $429K | 0.01% |
5,488
+88
| +2% | +$6.88K |
|