PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $230K | 0.01% |
1,101
| – | – |
|
627
Cencora
COR
$57.4B
| $229K | 0.01% |
1,689
-22
| -1% | -$2.98K |
|
628
Equity Lifestyle Properties
ELS
$11.7B
| $229K | 0.01% |
3,638
-91
| -2% | -$5.73K |
|
629
NXP Semiconductors
NXPI
$55.3B
| $228K | 0.01% |
1,545
+158
| +11% | +$23.3K |
|
630
Garmin
GRMN
$45.4B
| $227K | 0.01% |
2,826
+415
| +17% | +$33.3K |
|
631
Equinix
EQIX
$76.4B
| $226K | 0.01% |
398
+9
| +2% | +$5.11K |
|
632
Icon
ICLR
$12.9B
| $226K | 0.01% |
1,230
-105
| -8% | -$19.3K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $226K | 0.01% |
8,659
+170
| +2% | +$4.44K |
|
634
Ares Capital
ARCC
$15.8B
| $226K | 0.01% |
13,399
+3,670
| +38% | +$61.9K |
|
635
Shinhan Financial Group
SHG
$23.7B
| $225K | 0.01% |
9,804
-987
| -9% | -$22.7K |
|
636
Stellantis
STLA
$25.3B
| $225K | 0.01% |
19,017
+5,571
| +41% | +$65.9K |
|
|
IMOS
637
ChipMOS TECHNOLOGIES
IMOS
$629M
| $224K | 0.01% |
12,077
+967
| +9% | +$17.9K |
|
638
Bank of Marin Bancorp
BMRC
$399M
| $223K | 0.01% |
7,449
-966
| -11% | -$28.9K |
|
639
Nordson
NDSN
$12.6B
| $223K | 0.01% |
1,049
+248
| +31% | +$52.7K |
|
640
Tractor Supply
TSCO
$31B
| $223K | 0.01% |
5,995
-2,895
| -33% | -$108K |
|
641
Baidu
BIDU
$37B
| $221K | 0.01% |
1,880
-513
| -21% | -$60.3K |
|
642
Telkom Indonesia
TLK
$19B
| $221K | 0.01% |
7,672
+4,812
| +168% | +$139K |
|
643
EverCommerce
EVCM
$2.06B
| $219K | 0.01% |
20,000
| – | – |
|
644
FTI Consulting
FCN
$5.23B
| $219K | 0.01% |
1,323
-108
| -8% | -$17.9K |
|
645
Nucor
NUE
$32.6B
| $219K | 0.01% |
2,048
+206
| +11% | +$22K |
|
646
Loews
L
$19.9B
| $218K | 0.01% |
4,367
+285
| +7% | +$14.2K |
|
647
Royal Gold
RGLD
$12.3B
| $218K | 0.01% |
2,323
+1,017
| +78% | +$95.4K |
|
648
Ciena
CIEN
$18.4B
| $217K | 0.01% |
5,369
-154
| -3% | -$6.22K |
|
649
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $217K | 0.01% |
2,442
-436
| -15% | -$38.7K |
|
650
Steris
STE
$24B
| $216K | 0.01% |
1,296
-256
| -16% | -$42.7K |
|