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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $713K | 0.01% |
3,350
| – | – |
|
527
Church & Dwight Co
CHD
$22.6B
| $713K | 0.01% |
7,419
-3,109
| -30% | -$299K |
|
528
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $713K | 0.01% |
30,645
+7,000
| +30% | +$163K |
|
529
Kenvue
KVUE
$34.9B
| $712K | 0.01% |
34,038
+3,801
| +13% | +$79.6K |
|
530
Cameco
CCJ
$35.1B
| $711K | 0.01% |
9,572
-468
| -5% | -$34.7K |
|
|
GRNY
531
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.55B
| $710K | 0.01% |
31,300
+21,300
| +213% | +$483K |
|
532
Equinix
EQIX
$77.3B
| $710K | 0.01% |
892
+171
| +24% | +$136K |
|
533
Electronic Arts
EA
$42.3B
| $708K | 0.01% |
4,430
+1,182
| +36% | +$189K |
|
534
Reddit
RDDT
$47.7B
| $699K | 0.01% |
4,642
-559
| -11% | -$84.2K |
|
535
DoubleLine Mortgage ETF
DMBS
$528M
| $689K | 0.01% |
14,049
+5,747
| +69% | +$282K |
|
536
Banco Santander
SAN
$148B
| $686K | 0.01% |
82,690
-779
| -0.9% | -$6.47K |
|
537
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $680K | 0.01% |
7,794
+1,432
| +23% | +$125K |
|
538
Target
TGT
$41.2B
| $677K | 0.01% |
6,862
-492
| -7% | -$48.5K |
|
539
Health Care Select Sector SPDR Fund
XLV
$34B
| $672K | 0.01% |
4,985
+160
| +3% | +$21.6K |
|
540
M&T Bank
MTB
$31.1B
| $671K | 0.01% |
3,459
+113
| +3% | +$21.9K |
|
541
Public Storage
PSA
$51B
| $662K | 0.01% |
2,255
+214
| +10% | +$62.8K |
|
542
Applovin
APP
$193B
| $661K | 0.01% |
1,889
-57
| -3% | -$20K |
|
543
KBR
KBR
$6.34B
| $658K | 0.01% |
13,735
-3,440
| -20% | -$165K |
|
544
Rollins
ROL
$27.3B
| $658K | 0.01% |
11,663
+721
| +7% | +$40.7K |
|
545
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $657K | 0.01% |
4,477
| – | – |
|
546
Reliance Steel & Aluminium
RS
$15.3B
| $657K | 0.01% |
2,093
-13
| -0.6% | -$4.08K |
|
547
Wipro
WIT
$29.6B
| $657K | 0.01% |
217,517
-51,695
| -19% | -$156K |
|
548
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $654K | 0.01% |
2,289
+424
| +23% | +$121K |
|
549
DT Midstream
DTM
$10.8B
| $648K | 0.01% |
5,892
+312
| +6% | +$34.3K |
|
550
PNC Financial Services
PNC
$79.6B
| $646K | 0.01% |
3,466
-269
| -7% | -$50.1K |
|