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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.8B
| $762K | 0.02% |
1,388
+100
| +8% | +$54.9K |
|
502
Energy Transfer Partners
ET
$58.9B
| $761K | 0.02% |
41,999
+7,817
| +23% | +$142K |
|
503
Loews
L
$19.9B
| $759K | 0.02% |
8,275
-229
| -3% | -$21K |
|
504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $758K | 0.02% |
32,650
+7,000
| +27% | +$163K |
|
505
F5
FFIV
$18.4B
| $756K | 0.02% |
2,568
-112
| -4% | -$33K |
|
506
CRH
CRH
$74.3B
| $753K | 0.02% |
8,206
+1,387
| +20% | +$127K |
|
507
L3Harris
LHX
$51.2B
| $749K | 0.02% |
2,986
+318
| +12% | +$79.8K |
|
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $748K | 0.02% |
18,400
-2,178
| -11% | -$88.6K |
|
509
Occidental Petroleum
OXY
$44.4B
| $745K | 0.01% |
17,726
+7,511
| +74% | +$316K |
|
510
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $744K | 0.01% |
12,665
+5,391
| +74% | +$317K |
|
511
Yum! Brands
YUM
$41.1B
| $742K | 0.01% |
5,008
+135
| +3% | +$20K |
|
512
Jack Henry & Associates
JKHY
$11.9B
| $742K | 0.01% |
4,118
-1,074
| -21% | -$193K |
|
513
EOG Resources
EOG
$64.1B
| $742K | 0.01% |
6,200
-1,380
| -18% | -$165K |
|
514
Ford
F
$45.7B
| $736K | 0.01% |
67,804
-2,613
| -4% | -$28.4K |
|
515
Centene
CNC
$15.3B
| $734K | 0.01% |
13,527
+9,674
| +251% | +$525K |
|
516
Deckers Outdoor
DECK
$17.1B
| $732K | 0.01% |
7,102
-3,118
| -31% | -$321K |
|
517
Woori Financial
WF
$13B
| $731K | 0.01% |
14,709
-17
| -0.1% | -$845 |
|
518
Aon
AON
$79B
| $730K | 0.01% |
2,046
-157
| -7% | -$56K |
|
519
Agilent Technologies
A
$36.3B
| $729K | 0.01% |
6,180
+948
| +18% | +$112K |
|
520
Workday
WDAY
$61.9B
| $729K | 0.01% |
3,038
+245
| +9% | +$58.8K |
|
521
Old Republic International
ORI
$10B
| $725K | 0.01% |
18,861
-67
| -0.4% | -$2.58K |
|
522
PACCAR
PCAR
$51.6B
| $722K | 0.01% |
7,597
-637
| -8% | -$60.6K |
|
523
Arcus Biosciences
RCUS
$1.22B
| $716K | 0.01% |
88,007
+1,422
| +2% | +$11.6K |
|
524
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $716K | 0.01% |
10,933
+9,601
| +721% | +$629K |
|
525
Toyota
TM
$264B
| $714K | 0.01% |
4,144
-1,177
| -22% | -$203K |
|