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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$25.4B
| $328K | 0.01% |
5,384
-45
| -0.8% | -$2.74K |
|
577
Guidewire Software
GWRE
$22B
| $328K | 0.01% |
3,994
+6
| +0.2% | +$492 |
|
578
PNC Financial Services
PNC
$80.2B
| $328K | 0.01% |
2,576
-4
| -0.2% | -$509 |
|
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $327K | 0.01% |
4,577
-213
| -4% | -$15.2K |
|
580
GE HealthCare
GEHC
$35.7B
| $327K | 0.01% |
+3,987
| New | +$327K |
|
581
Datadog
DDOG
$47.6B
| $327K | 0.01% |
4,495
+40
| +0.9% | +$2.91K |
|
582
Sumitomo Mitsui Financial
SMFG
$107B
| $326K | 0.01% |
40,718
-887
| -2% | -$7.1K |
|
583
Nucor
NUE
$33.1B
| $325K | 0.01% |
2,102
+118
| +6% | +$18.2K |
|
584
DoorDash
DASH
$107B
| $321K | 0.01% |
5,058
+322
| +7% | +$20.5K |
|
|
MZTI
585
The Marzetti Company Common Stock
MZTI
$5.07B
| $321K | 0.01% |
1,582
+189
| +14% | +$38.4K |
|
586
Cencora
COR
$57.7B
| $321K | 0.01% |
2,003
+350
| +21% | +$56.1K |
|
587
Nice
NICE
$8.83B
| $320K | 0.01% |
1,399
-11
| -0.8% | -$2.52K |
|
588
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $320K | 0.01% |
+13,420
| New | +$320K |
|
589
DexCom
DXCM
$30.6B
| $319K | 0.01% |
2,749
-378
| -12% | -$43.9K |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $316K | 0.01% |
2,099
-1,118
| -35% | -$169K |
|
591
Dimensional US Small Cap ETF
DFAS
$11.2B
| $315K | 0.01% |
5,981
+1,514
| +34% | +$79.8K |
|
592
Henry Schein
HSIC
$8.21B
| $315K | 0.01% |
3,865
-668
| -15% | -$54.5K |
|
593
Verisk Analytics
VRSK
$38.1B
| $314K | 0.01% |
1,638
+103
| +7% | +$19.8K |
|
594
Amplify Cybersecurity ETF
HACK
$2.32B
| $314K | 0.01% |
6,566
-1,063
| -14% | -$50.8K |
|
595
MongoDB
MDB
$26.3B
| $312K | 0.01% |
1,338
+158
| +13% | +$36.8K |
|
596
Coinbase
COIN
$77.6B
| $312K | 0.01% |
4,615
+152
| +3% | +$10.3K |
|
597
Canadian National Railway
CNI
$59.5B
| $312K | 0.01% |
2,642
+988
| +60% | +$117K |
|
598
Grand Canyon Education
LOPE
$5.77B
| $311K | 0.01% |
2,733
+401
| +17% | +$45.7K |
|
599
Vanguard FTSE Europe ETF
VGK
$27B
| $311K | 0.01% |
5,103
-4,021
| -44% | -$245K |
|
600
Archer Daniels Midland
ADM
$29.9B
| $311K | 0.01% |
3,899
+541
| +16% | +$43.1K |
|