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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18.8B
| $320K | 0.01% |
2,190
+263
| +14% | +$38.5K |
|
602
Crown Castle
CCI
$40.9B
| $320K | 0.01% |
2,807
-187
| -6% | -$21.3K |
|
603
Allegion
ALLE
$14.6B
| $319K | 0.01% |
2,658
+294
| +12% | +$35.3K |
|
604
Canadian National Railway
CNI
$57.7B
| $318K | 0.01% |
2,623
-19
| -0.7% | -$2.3K |
|
605
Procore
PCOR
$10.3B
| $317K | 0.01% |
4,873
+392
| +9% | +$25.5K |
|
606
Tractor Supply
TSCO
$31B
| $315K | 0.01% |
7,130
+565
| +9% | +$25K |
|
607
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $315K | 0.01% |
13,420
| – | – |
|
608
Akamai
AKAM
$11B
| $314K | 0.01% |
3,489
+241
| +7% | +$21.7K |
|
609
Guidewire Software
GWRE
$21.3B
| $313K | 0.01% |
4,119
+125
| +3% | +$9.51K |
|
610
Fortive
FTV
$16.2B
| $313K | 0.01% |
4,188
+270
| +7% | +$20.2K |
|
611
OneMain Financial
OMF
$7.22B
| $311K | 0.01% |
7,128
+3,894
| +120% | +$170K |
|
612
RBC Bearings
RBC
$11.9B
| $311K | 0.01% |
1,429
| – | – |
|
613
Janus Henderson
JHG
$6.96B
| $310K | 0.01% |
11,379
+2,633
| +30% | +$71.7K |
|
614
Hercules Capital
HTGC
$3.51B
| $309K | 0.01% |
20,886
+2,086
| +11% | +$30.9K |
|
615
Baxter International
BAX
$12.3B
| $308K | 0.01% |
6,750
+138
| +2% | +$6.29K |
|
616
Vishay Intertechnology
VSH
$2.07B
| $307K | 0.01% |
10,441
+362
| +4% | +$10.6K |
|
617
Sysco
SYY
$38.3B
| $306K | 0.01% |
4,123
-202
| -5% | -$15K |
|
618
Vanguard FTSE Europe ETF
VGK
$26.9B
| $305K | 0.01% |
4,950
-153
| -3% | -$9.44K |
|
619
iShares Core S&P US Value ETF
IUSV
$21.9B
| $305K | 0.01% |
3,893
-8,438
| -68% | -$660K |
|
620
Evergy
EVRG
$16.5B
| $304K | 0.01% |
5,210
+346
| +7% | +$20.2K |
|
621
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $304K | 0.01% |
2,358
| – | – |
|
622
Sanofi
SNY
$115B
| $304K | 0.01% |
5,632
+446
| +9% | +$24K |
|
623
CRH
CRH
$74.7B
| $301K | 0.01% |
5,403
+3,522
| +187% | +$196K |
|
624
JB Hunt Transport Services
JBHT
$13.3B
| $300K | 0.01% |
1,658
+465
| +39% | +$84.2K |
|
625
HubSpot
HUBS
$25.8B
| $299K | 0.01% |
561
-8
| -1% | -$4.26K |
|