PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
576
The Marzetti Company Common Stock
MZTI
$4.95B
| $355K | 0.01% |
1,765
+183
| +12% | +$36.8K |
|
577
Ametek
AME
$43.4B
| $355K | 0.01% |
2,190
+108
| +5% | +$17.5K |
|
578
Mettler-Toledo International
MTD
$26.1B
| $350K | 0.01% |
267
+6
| +2% | +$7.87K |
|
579
Seaboard Corp
SEB
$3.73B
| $349K | 0.01% |
98
+20
| +26% | +$71.2K |
|
580
DoorDash
DASH
$109B
| $349K | 0.01% |
4,562
-496
| -10% | -$37.9K |
|
581
WEC Energy
WEC
$35.1B
| $347K | 0.01% |
3,927
-145
| -4% | -$12.8K |
|
582
Nucor
NUE
$32.6B
| $345K | 0.01% |
2,105
+3
| +0.1% | +$492 |
|
583
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $342K | 0.01% |
7,371
| – | – |
|
584
Dimensional US Small Cap ETF
DFAS
$11.2B
| $341K | 0.01% |
6,226
+245
| +4% | +$13.4K |
|
585
ON Semiconductor
ON
$19.8B
| $341K | 0.01% |
3,607
+68
| +2% | +$6.43K |
|
586
Valero Energy
VLO
$48.9B
| $341K | 0.01% |
2,903
-4,107
| -59% | -$482K |
|
587
Keurig Dr Pepper
KDP
$37.1B
| $340K | 0.01% |
10,888
-2,364
| -18% | -$73.9K |
|
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $339K | 0.01% |
3,882
-731
| -16% | -$63.8K |
|
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $338K | 0.01% |
4,500
-77
| -2% | -$5.78K |
|
590
Casey's General Stores
CASY
$19.8B
| $337K | 0.01% |
1,381
+16
| +1% | +$3.9K |
|
591
Amplify Cybersecurity ETF
HACK
$2.33B
| $332K | 0.01% |
6,560
-6
| -0.1% | -$304 |
|
592
Owens Corning
OC
$12.8B
| $331K | 0.01% |
2,540
+60
| +2% | +$7.83K |
|
593
Newmont
NEM
$85.3B
| $331K | 0.01% |
7,764
-1,213
| -14% | -$51.7K |
|
594
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $331K | 0.01% |
13,505
| – | – |
|
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $328K | 0.01% |
13,975
| – | – |
|
596
Pultegroup
PHM
$26.6B
| $327K | 0.01% |
4,209
-49
| -1% | -$3.81K |
|
597
Williams Companies
WMB
$71.5B
| $327K | 0.01% |
10,012
+1,021
| +11% | +$33.3K |
|
598
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $325K | 0.01% |
6,909
-10,244
| -60% | -$482K |
|
|
HES
599
DELISTED
Hess
HES
| $325K | 0.01% |
2,388
+683
| +40% | +$92.9K |
|
600
Annaly Capital Management
NLY
$14.2B
| $323K | 0.01% |
16,127
+4,388
| +37% | +$87.8K |
|