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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$17.6B
| $214K | 0.01% |
773
+99
| +15% | +$27.4K |
|
652
AB InBev
BUD
$115B
| $212K | 0.01% |
4,693
+493
| +12% | +$22.3K |
|
653
Dollar Tree
DLTR
$20.2B
| $212K | 0.01% |
1,556
+17
| +1% | +$2.32K |
|
|
MZTI
654
The Marzetti Company Common Stock
MZTI
$4.97B
| $211K | 0.01% |
1,406
+834
| +146% | +$125K |
|
655
ON Semiconductor
ON
$19.7B
| $211K | 0.01% |
3,390
+2,063
| +155% | +$128K |
|
656
Public Service Enterprise Group
PEG
$40.8B
| $211K | 0.01% |
3,756
+824
| +28% | +$46.3K |
|
657
Canadian National Railway
CNI
$57.7B
| $210K | 0.01% |
1,940
+295
| +18% | +$31.9K |
|
658
Lennar Class A
LEN
$35.4B
| $210K | 0.01% |
2,905
+96
| +3% | +$6.94K |
|
659
Wynn Resorts
WYNN
$12.8B
| $210K | 0.01% |
3,337
-78
| -2% | -$4.91K |
|
660
Bank of Hawaii
BOH
$2.7B
| $209K | 0.01% |
2,748
+646
| +31% | +$49.1K |
|
661
Sumitomo Mitsui Financial
SMFG
$108B
| $209K | 0.01% |
38,080
-2,590
| -6% | -$14.2K |
|
662
Bank of New York Mellon
BK
$73.3B
| $208K | 0.01% |
5,398
+274
| +5% | +$10.6K |
|
663
Dimensional US Small Cap ETF
DFAS
$11.2B
| $208K | 0.01% |
4,467
| – | – |
|
664
iShares Latin America 40 ETF
ILF
$1.79B
| $208K | 0.01% |
8,770
+770
| +10% | +$18.3K |
|
665
The Mosaic Company
MOS
$10.6B
| $208K | 0.01% |
4,304
+378
| +10% | +$18.3K |
|
666
Vanguard Utilities ETF
VPU
$7.29B
| $208K | 0.01% |
1,461
-239
| -14% | -$34K |
|
667
Vanguard Industrials ETF
VIS
$6.11B
| $207K | 0.01% |
1,312
-125
| -9% | -$19.7K |
|
668
Wipro
WIT
$29.4B
| $206K | 0.01% |
87,656
+28,448
| +48% | +$66.9K |
|
669
Willis Towers Watson
WTW
$32.2B
| $206K | 0.01% |
1,027
-263
| -20% | -$52.8K |
|
670
Akero Therapeutics
AKRO
$3.46B
| $205K | 0.01% |
6,033
+2,116
| +54% | +$71.9K |
|
671
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $205K | 0.01% |
2,466
+70
| +3% | +$5.82K |
|
672
Chipotle Mexican Grill
CMG
$51.9B
| $204K | 0.01% |
6,800
+1,800
| +36% | +$54K |
|
673
TotalEnergies
TTE
$136B
| $204K | 0.01% |
4,385
+1,588
| +57% | +$73.9K |
|
674
PotlatchDeltic
PCH
$3.21B
| $203K | 0.01% |
4,942
+3,280
| +197% | +$135K |
|
675
Akamai
AKAM
$11B
| $202K | 0.01% |
2,519
+55
| +2% | +$4.41K |
|