PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.29B
| $407K | 0.01% |
9,221
-322
| -3% | -$14.2K |
|
552
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $406K | 0.01% |
2,802
-199
| -7% | -$28.9K |
|
553
General Motors
GM
$55.2B
| $405K | 0.01% |
11,268
-173
| -2% | -$6.21K |
|
554
Valero Energy
VLO
$50.3B
| $404K | 0.01% |
3,111
-417
| -12% | -$54.2K |
|
555
Rio Tinto
RIO
$101B
| $404K | 0.01% |
5,419
-544
| -9% | -$40.5K |
|
556
RBC Bearings
RBC
$12.1B
| $403K | 0.01% |
1,416
+2
| +0.1% | +$570 |
|
557
W.W. Grainger
GWW
$47.7B
| $401K | 0.01% |
484
-3
| -0.6% | -$2.48K |
|
558
Icon
ICLR
$13.1B
| $399K | 0.01% |
1,411
+14
| +1% | +$3.96K |
|
559
Sysco
SYY
$39B
| $399K | 0.01% |
5,449
+990
| +22% | +$72.4K |
|
560
Nucor
NUE
$32.4B
| $398K | 0.01% |
2,288
+131
| +6% | +$22.8K |
|
561
PJT Partners
PJT
$4.35B
| $397K | 0.01% |
3,897
+184
| +5% | +$18.7K |
|
562
Sumitomo Mitsui Financial
SMFG
$107B
| $397K | 0.01% |
40,961
-1,498
| -4% | -$14.5K |
|
563
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $392K | 0.01% |
7,925
| – | – |
|
564
Kenvue
KVUE
$36.2B
| $391K | 0.01% |
18,182
+7,818
| +75% | +$168K |
|
565
iShares Core S&P US Value ETF
IUSV
$22B
| $391K | 0.01% |
4,639
+62
| +1% | +$5.23K |
|
566
Reliance Steel & Aluminium
RS
$15.4B
| $390K | 0.01% |
1,394
-56
| -4% | -$15.7K |
|
567
Terex
TEX
$3.46B
| $389K | 0.01% |
6,761
+54
| +0.8% | +$3.1K |
|
568
Southwest Airlines
LUV
$16.7B
| $387K | 0.01% |
13,414
-403
| -3% | -$11.6K |
|
569
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $387K | 0.01% |
3,700
-455
| -11% | -$47.6K |
|
570
Labcorp
LH
$23B
| $387K | 0.01% |
1,702
-159
| -9% | -$36.1K |
|
571
Pool Corp
POOL
$12.5B
| $386K | 0.01% |
968
-24
| -2% | -$9.57K |
|
572
Ameren
AEE
$27B
| $385K | 0.01% |
5,318
-220
| -4% | -$15.9K |
|
573
American Water Works
AWK
$27.3B
| $383K | 0.01% |
2,904
-80
| -3% | -$10.6K |
|
574
Casey's General Stores
CASY
$19.4B
| $381K | 0.01% |
1,388
-17
| -1% | -$4.67K |
|
575
Confluent
CFLT
$6.88B
| $377K | 0.01% |
16,132
-84,499
| -84% | -$1.98M |
|