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 | |
|---|---|---|---|---|---|---|
626
Pure Storage
PSTG
$26.5B
| $507K | 0.01% |
8,808
-984
| -10% | -$56.7K |
|
627
Dow Inc
DOW
$16.9B
| $506K | 0.01% |
19,113
+3,779
| +25% | +$100K |
|
628
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $504K | 0.01% |
5,126
| – | – |
|
629
Valero Energy
VLO
$49.2B
| $499K | 0.01% |
3,709
-766
| -17% | -$103K |
|
630
Democracy International Fund
DMCY
$11M
| $498K | 0.01% |
17,486
+10
| +0.1% | +$285 |
|
631
Royal Gold
RGLD
$12.3B
| $497K | 0.01% |
2,797
+80
| +3% | +$14.2K |
|
632
T Rowe Price
TROW
$23.4B
| $496K | 0.01% |
5,142
-114
| -2% | -$11K |
|
633
UBS Group
UBS
$127B
| $495K | 0.01% |
14,634
-3,403
| -19% | -$115K |
|
634
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $495K | 0.01% |
18,478
+3,434
| +23% | +$91.9K |
|
635
Williams-Sonoma
WSM
$24.7B
| $493K | 0.01% |
3,016
+61
| +2% | +$9.97K |
|
636
Ametek
AME
$43.3B
| $491K | 0.01% |
2,713
-250
| -8% | -$45.2K |
|
637
ICICI Bank
IBN
$113B
| $491K | 0.01% |
14,587
-820
| -5% | -$27.6K |
|
638
Vistra
VST
$70.9B
| $490K | 0.01% |
2,528
+75
| +3% | +$14.5K |
|
639
Trade Desk
TTD
$22.6B
| $488K | 0.01% |
6,777
+794
| +13% | +$57.2K |
|
640
Grayscale Bitcoin Trust
GBTC
$45.6B
| $487K | 0.01% |
5,741
+40
| +0.7% | +$3.39K |
|
641
Vanguard Materials ETF
VAW
$2.86B
| $485K | 0.01% |
2,488
-180
| -7% | -$35.1K |
|
642
Amplitude
AMPL
$1.48B
| $485K | 0.01% |
39,097
+4,528
| +13% | +$56.1K |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $485K | 0.01% |
1,222
+64
| +6% | +$25.4K |
|
644
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $485K | 0.01% |
9,484
-315
| -3% | -$16.1K |
|
645
Emcor
EME
$28.4B
| $480K | 0.01% |
898
+2
| +0.2% | +$1.07K |
|
646
NXP Semiconductors
NXPI
$55.3B
| $477K | 0.01% |
2,183
+292
| +15% | +$63.8K |
|
647
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $477K | 0.01% |
5,235
+1,549
| +42% | +$141K |
|
648
American International
AIG
$43.2B
| $476K | 0.01% |
5,562
+153
| +3% | +$13.1K |
|
649
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $474K | 0.01% |
5,560
+4,120
| +286% | +$351K |
|
650
Southern Copper
SCCO
$82.9B
| $474K | 0.01% |
4,729
+1,056
| +29% | +$106K |
|