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 | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$42B
| $368K | 0.01% |
3,057
-883
| -22% | -$106K |
|
552
Flowers Foods
FLO
$3.15B
| $367K | 0.01% |
16,563
-2,460
| -13% | -$54.6K |
|
553
XPeng
XPEV
$19.7B
| $366K | 0.01% |
19,930
+1,144
| +6% | +$21K |
|
554
Guidewire Software
GWRE
$21.6B
| $365K | 0.01% |
4,053
-66
| -2% | -$5.94K |
|
555
Rollins
ROL
$27.7B
| $364K | 0.01% |
9,753
+88
| +0.9% | +$3.29K |
|
556
Akamai
AKAM
$11.2B
| $364K | 0.01% |
3,417
-72
| -2% | -$7.67K |
|
557
HP
HPQ
$27.1B
| $364K | 0.01% |
14,150
-1,316
| -9% | -$33.8K |
|
558
Bank of New York Mellon
BK
$73.9B
| $364K | 0.01% |
8,525
+2,717
| +47% | +$116K |
|
559
Royal Bank of Canada
RY
$204B
| $363K | 0.01% |
4,149
-363
| -8% | -$31.7K |
|
560
DoorDash
DASH
$110B
| $360K | 0.01% |
4,534
-28
| -0.6% | -$2.23K |
|
561
Vulcan Materials
VMC
$39.5B
| $358K | 0.01% |
1,774
+28
| +2% | +$5.66K |
|
562
Artisan Partners
APAM
$3.29B
| $357K | 0.01% |
9,543
-266
| -3% | -$9.95K |
|
563
Williams Companies
WMB
$69.4B
| $357K | 0.01% |
10,596
+584
| +6% | +$19.7K |
|
564
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $355K | 0.01% |
7,371
| – | – |
|
565
Molson Coors Class B
TAP
$9.78B
| $355K | 0.01% |
5,581
+76
| +1% | +$4.83K |
|
566
Procore
PCOR
$10.6B
| $354K | 0.01% |
5,414
+541
| +11% | +$35.3K |
|
567
Pool Corp
POOL
$12.5B
| $353K | 0.01% |
992
-70
| -7% | -$24.9K |
|
568
Honda
HMC
$45.2B
| $353K | 0.01% |
10,490
+718
| +7% | +$24.2K |
|
569
US Treasury 2 Year Note ETF
UTWO
$376M
| $352K | 0.01% |
7,344
-4,013
| -35% | -$192K |
|
570
Sanofi
SNY
$116B
| $351K | 0.01% |
6,540
+908
| +16% | +$48.7K |
|
571
ON Semiconductor
ON
$19.9B
| $349K | 0.01% |
3,755
+148
| +4% | +$13.8K |
|
572
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $349K | 0.01% |
2,358
| – | – |
|
573
PNC Financial Services
PNC
$80.2B
| $349K | 0.01% |
2,839
+10
| +0.4% | +$1.23K |
|
574
F5
FFIV
$18.4B
| $348K | 0.01% |
2,161
-29
| -1% | -$4.67K |
|
575
DocuSign
DOCU
$16B
| $347K | 0.01% |
8,269
-428
| -5% | -$18K |
|