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 | |
|---|---|---|---|---|---|---|
526
POSCO
PKX
$15.4B
| $394K | 0.01% |
3,842
+112
| +3% | +$11.5K |
|
527
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $393K | 0.01% |
3,001
-584
| -16% | -$76.5K |
|
528
Hilton Worldwide
HLT
$65.3B
| $392K | 0.01% |
2,610
+148
| +6% | +$22.2K |
|
529
Democracy International Fund
DMCY
$10.9M
| $391K | 0.01% |
17,360
+29
| +0.2% | +$653 |
|
530
Viatris
VTRS
$12.2B
| $390K | 0.01% |
39,540
-423
| -1% | -$4.17K |
|
531
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $390K | 0.01% |
7,925
| – | – |
|
532
Terex
TEX
$3.46B
| $386K | 0.01% |
6,707
+162
| +2% | +$9.34K |
|
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $386K | 0.01% |
4,354
-160
| -4% | -$14.2K |
|
534
ICICI Bank
IBN
$114B
| $384K | 0.01% |
16,626
+148
| +0.9% | +$3.42K |
|
535
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $383K | 0.01% |
5,126
| – | – |
|
|
HES
536
DELISTED
Hess
HES
| $383K | 0.01% |
2,500
+112
| +5% | +$17.1K |
|
537
Casey's General Stores
CASY
$19.4B
| $381K | 0.01% |
1,405
+24
| +2% | +$6.52K |
|
538
C.H. Robinson
CHRW
$14.9B
| $381K | 0.01% |
4,426
+252
| +6% | +$21.7K |
|
539
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $381K | 0.01% |
16,462
+3,042
| +23% | +$70.4K |
|
540
Reliance Steel & Aluminium
RS
$15.7B
| $380K | 0.01% |
1,450
-133
| -8% | -$34.9K |
|
541
Rio Tinto
RIO
$104B
| $379K | 0.01% |
5,963
-995
| -14% | -$63.3K |
|
542
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $379K | 0.01% |
7,666
+2,273
| +42% | +$112K |
|
543
General Motors
GM
$55.4B
| $377K | 0.01% |
11,441
+1,989
| +21% | +$65.6K |
|
544
Thomson Reuters
TRI
$78.2B
| $376K | 0.01% |
3,073
+103
| +3% | +$12.6K |
|
545
Labcorp
LH
$23B
| $374K | 0.01% |
1,861
-315
| -14% | -$63.4K |
|
546
Southwest Airlines
LUV
$16.7B
| $374K | 0.01% |
13,817
-1,872
| -12% | -$50.7K |
|
547
Microchip Technology
MCHP
$35.2B
| $372K | 0.01% |
4,765
+43
| +0.9% | +$3.36K |
|
548
Kinder Morgan
KMI
$58.8B
| $371K | 0.01% |
22,402
-1,017
| -4% | -$16.9K |
|
549
American Water Works
AWK
$27.3B
| $370K | 0.01% |
2,984
-339
| -10% | -$42K |
|
550
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $368K | 0.01% |
15,790
+1,815
| +13% | +$42.4K |
|