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 | |
|---|---|---|---|---|---|---|
601
GE HealthCare
GEHC
$34.7B
| $536K | 0.01% |
7,240
-307
| -4% | -$22.7K |
|
602
Dover
DOV
$24.1B
| $536K | 0.01% |
2,926
+486
| +20% | +$89K |
|
603
Becton Dickinson
BDX
$54B
| $535K | 0.01% |
3,108
-469
| -13% | -$80.8K |
|
604
iShares Global 100 ETF
IOO
$7.12B
| $535K | 0.01% |
4,959
+1
| +0% | +$108 |
|
605
Vertiv
VRT
$52.2B
| $533K | 0.01% |
4,152
+722
| +21% | +$92.7K |
|
606
Essex Property Trust
ESS
$17B
| $532K | 0.01% |
1,876
-87
| -4% | -$24.7K |
|
607
GoDaddy
GDDY
$20.1B
| $531K | 0.01% |
2,948
-32
| -1% | -$5.76K |
|
608
Dominion Energy
D
$50.7B
| $528K | 0.01% |
9,333
-685
| -7% | -$38.7K |
|
609
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $527K | 0.01% |
20,880
+1,179
| +6% | +$29.7K |
|
610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $523K | 0.01% |
11,615
+5,769
| +99% | +$260K |
|
611
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $522K | 0.01% |
4,777
+1,337
| +39% | +$146K |
|
612
CoStar Group
CSGP
$36.6B
| $519K | 0.01% |
6,456
+285
| +5% | +$22.9K |
|
613
CBRE Group
CBRE
$48.4B
| $519K | 0.01% |
3,702
-1,103
| -23% | -$155K |
|
614
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $516K | 0.01% |
12,895
+1,425
| +12% | +$57K |
|
615
PG&E
PCG
$33.5B
| $514K | 0.01% |
36,885
-1,740
| -5% | -$24.3K |
|
616
PJT Partners
PJT
$4.37B
| $514K | 0.01% |
3,114
-13
| -0.4% | -$2.15K |
|
617
Okta
OKTA
$15.9B
| $513K | 0.01% |
5,133
+403
| +9% | +$40.3K |
|
618
VICI Properties
VICI
$35.3B
| $511K | 0.01% |
15,684
+4,915
| +46% | +$160K |
|
619
NewMarket
NEU
$7.86B
| $511K | 0.01% |
740
+15
| +2% | +$10.4K |
|
620
TotalEnergies
TTE
$136B
| $511K | 0.01% |
8,325
+2,137
| +35% | +$131K |
|
621
Ameren
AEE
$26.8B
| $510K | 0.01% |
5,312
+50
| +1% | +$4.8K |
|
622
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $510K | 0.01% |
6,267
+469
| +8% | +$38.2K |
|
623
Goldman Sachs BDC
GSBD
$1.29B
| $509K | 0.01% |
45,200
| – | – |
|
624
Imperial Oil
IMO
$46.6B
| $508K | 0.01% |
6,391
-122
| -2% | -$9.7K |
|
625
Old Dominion Freight Line
ODFL
$30.7B
| $507K | 0.01% |
3,125
+108
| +4% | +$17.5K |
|