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 | |
|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$179B
| $645K | 0.01% |
46,983
-1,564
| -3% | -$21.5K |
|
552
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $644K | 0.01% |
3,267
-105
| -3% | -$20.7K |
|
553
Copart
CPRT
$46.7B
| $638K | 0.01% |
13,006
-1,171
| -8% | -$57.5K |
|
554
Microchip Technology
MCHP
$35.1B
| $635K | 0.01% |
9,024
+3,315
| +58% | +$233K |
|
555
Shinhan Financial Group
SHG
$23.7B
| $635K | 0.01% |
14,051
+1,126
| +9% | +$50.9K |
|
556
Atmos Energy
ATO
$26.4B
| $630K | 0.01% |
4,091
+1,192
| +41% | +$184K |
|
557
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $630K | 0.01% |
2,215
+940
| +74% | +$267K |
|
558
Delta Air Lines
DAL
$40B
| $620K | 0.01% |
12,614
+1,257
| +11% | +$61.8K |
|
559
Evergy
EVRG
$16.5B
| $618K | 0.01% |
8,961
-377
| -4% | -$26K |
|
560
Truist Financial
TFC
$58.2B
| $617K | 0.01% |
14,343
+3,949
| +38% | +$170K |
|
561
Apollo Global Management
APO
$76.5B
| $616K | 0.01% |
4,344
+515
| +13% | +$73.1K |
|
562
Quest Diagnostics
DGX
$20.2B
| $608K | 0.01% |
3,384
+100
| +3% | +$18K |
|
563
Graham Holdings Company
GHC
$4.94B
| $601K | 0.01% |
635
-15
| -2% | -$14.2K |
|
564
Schwab US REIT ETF
SCHH
$8.34B
| $600K | 0.01% |
28,353
-7,765
| -21% | -$164K |
|
565
Amplify Cybersecurity ETF
HACK
$2.31B
| $598K | 0.01% |
6,927
-1,161
| -14% | -$100K |
|
|
OKLO
566
Oklo
OKLO
$11B
| $595K | 0.01% |
10,622
-1,240
| -10% | -$69.4K |
|
567
Schlumberger
SLB
$53.6B
| $591K | 0.01% |
17,475
-8,425
| -33% | -$285K |
|
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $590K | 0.01% |
5,381
-214
| -4% | -$23.5K |
|
569
eBay
EBAY
$41.7B
| $587K | 0.01% |
7,887
+475
| +6% | +$35.4K |
|
570
Seagate
STX
$40.8B
| $585K | 0.01% |
4,054
+1,151
| +40% | +$166K |
|
571
NetApp
NTAP
$24.6B
| $585K | 0.01% |
5,486
+2,457
| +81% | +$262K |
|
572
Haverty Furniture Companies
HVT
$380M
| $584K | 0.01% |
28,709
+56
| +0.2% | +$1.14K |
|
573
Watsco
WSO
$15.9B
| $583K | 0.01% |
1,321
-53
| -4% | -$23.4K |
|
574
CVS Health
CVS
$93.1B
| $581K | 0.01% |
8,430
-1,895
| -18% | -$131K |
|
575
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $581K | 0.01% |
22,690
+3,112
| +16% | +$79.7K |
|