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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$51.8B
| $826K | 0.02% |
10,907
+2,299
| +27% | +$174K |
|
477
Hilton Worldwide
HLT
$65.3B
| $826K | 0.02% |
3,100
-77
| -2% | -$20.5K |
|
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $822K | 0.02% |
17,293
+2,804
| +19% | +$133K |
|
479
Cognizant
CTSH
$34.8B
| $821K | 0.02% |
10,524
+1,068
| +11% | +$83.3K |
|
480
Grand Canyon Education
LOPE
$5.77B
| $816K | 0.02% |
4,320
-500
| -10% | -$94.5K |
|
481
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $815K | 0.02% |
7,280
-829
| -10% | -$92.9K |
|
482
Hewlett Packard
HPE
$31.5B
| $806K | 0.02% |
39,404
+10,871
| +38% | +$222K |
|
483
Williams Companies
WMB
$69.4B
| $800K | 0.02% |
12,742
+500
| +4% | +$31.4K |
|
484
Otis Worldwide
OTIS
$34.3B
| $800K | 0.02% |
8,082
-1,184
| -13% | -$117K |
|
485
Ross Stores
ROST
$49.6B
| $800K | 0.02% |
6,267
+70
| +1% | +$8.93K |
|
486
Verisk Analytics
VRSK
$38.1B
| $799K | 0.02% |
2,565
+193
| +8% | +$60.1K |
|
487
Digital Realty Trust
DLR
$55.9B
| $792K | 0.02% |
4,544
+300
| +7% | +$52.3K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $789K | 0.02% |
10,861
-491
| -4% | -$35.7K |
|
489
iShares MSCI China ETF
MCHI
$8.12B
| $788K | 0.02% |
14,300
+11,550
| +420% | +$636K |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $787K | 0.02% |
12,910
+6,292
| +95% | +$383K |
|
491
BP
BP
$87.8B
| $784K | 0.02% |
26,211
-5,732
| -18% | -$172K |
|
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $783K | 0.02% |
8,611
+1,360
| +19% | +$124K |
|
493
American Water Works
AWK
$27.3B
| $780K | 0.02% |
5,610
+911
| +19% | +$127K |
|
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $780K | 0.02% |
7,749
-198
| -2% | -$19.9K |
|
495
Oneok
OKE
$45.2B
| $779K | 0.02% |
9,548
-807
| -8% | -$65.9K |
|
496
Fortinet
FTNT
$61.2B
| $777K | 0.02% |
7,354
-271
| -4% | -$28.7K |
|
497
Datadog
DDOG
$49B
| $777K | 0.02% |
5,787
+518
| +10% | +$69.6K |
|
498
Marriott International Class A Common Stock
MAR
$72.8B
| $763K | 0.02% |
2,794
-4
| -0.1% | -$1.09K |
|
499
Acuity Brands
AYI
$10.3B
| $763K | 0.02% |
2,556
+25
| +1% | +$7.46K |
|
500
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $762K | 0.02% |
30,076
+1,156
| +4% | +$29.3K |
|