PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $352K | 0.01% |
7,090
-700
| -9% | -$34.7K |
|
|
IMOS
552
ChipMOS TECHNOLOGIES
IMOS
$631M
| $351K | 0.01% |
13,979
+228
| +2% | +$5.73K |
|
553
General Motors
GM
$55.2B
| $349K | 0.01% |
9,526
+482
| +5% | +$17.7K |
|
554
Autodesk
ADSK
$69.3B
| $349K | 0.01% |
1,677
-53
| -3% | -$11K |
|
555
Garmin
GRMN
$45.9B
| $346K | 0.01% |
3,426
+421
| +14% | +$42.5K |
|
556
Equinix
EQIX
$76.3B
| $344K | 0.01% |
476
+9
| +2% | +$6.5K |
|
557
iShares MSCI China ETF
MCHI
$8.12B
| $342K | 0.01% |
6,848
+2,503
| +58% | +$125K |
|
558
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $340K | 0.01% |
6,744
-663
| -9% | -$33.4K |
|
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $337K | 0.01% |
+13,505
| New | +$337K |
|
560
iShares Global 100 ETF
IOO
$7.1B
| $336K | 0.01% |
4,800
| – | – |
|
561
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $336K | 0.01% |
7,371
| – | – |
|
562
Sysco
SYY
$38.7B
| $334K | 0.01% |
4,325
-93
| -2% | -$7.18K |
|
563
Artisan Partners
APAM
$3.28B
| $334K | 0.01% |
10,441
-62
| -0.6% | -$1.98K |
|
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $333K | 0.01% |
3,046
-1
| -0% | -$109 |
|
565
RBC Bearings
RBC
$11.8B
| $333K | 0.01% |
1,429
| – | – |
|
566
MSC Industrial Direct
MSM
$5.12B
| $332K | 0.01% |
3,957
-68
| -2% | -$5.71K |
|
567
Democracy International Fund
DMCY
$10.9M
| $332K | 0.01% |
14,328
+27
| +0.2% | +$625 |
|
568
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $332K | 0.01% |
+13,975
| New | +$332K |
|
569
Stitch Fix
SFIX
$761M
| $331K | 0.01% |
64,802
+67
| +0.1% | +$342 |
|
570
Viatris
VTRS
$12.2B
| $331K | 0.01% |
34,401
+26,144
| +317% | +$252K |
|
571
Amplitude
AMPL
$1.51B
| $331K | 0.01% |
26,577
+4,003
| +18% | +$49.8K |
|
572
International Bancshares
IBOC
$4.37B
| $330K | 0.01% |
7,710
-3,227
| -30% | -$138K |
|
573
Hilton Worldwide
HLT
$64.7B
| $330K | 0.01% |
2,340
+104
| +5% | +$14.7K |
|
574
Johnson Controls International
JCI
$69.6B
| $328K | 0.01% |
5,452
+78
| +1% | +$4.7K |
|
575
Essex Property Trust
ESS
$17.3B
| $328K | 0.01% |
1,568
+23
| +1% | +$4.81K |
|