PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $278K | 0.01% |
5,874
-13,180
| -69% | -$623K |
|
652
Toronto Dominion Bank
TD
$130B
| $277K | 0.01% |
4,601
+145
| +3% | +$8.74K |
|
653
Allegion
ALLE
$14.6B
| $277K | 0.01% |
2,660
+2
| +0.1% | +$208 |
|
654
Paycom
PAYC
$12.4B
| $277K | 0.01% |
1,068
-57
| -5% | -$14.8K |
|
655
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $276K | 0.01% |
5,256
+5,091
| +3,085% | +$268K |
|
656
Tractor Supply
TSCO
$31B
| $276K | 0.01% |
6,790
-340
| -5% | -$13.8K |
|
657
Digital Realty Trust
DLR
$59.3B
| $276K | 0.01% |
2,278
+184
| +9% | +$22.3K |
|
658
Rivian
RIVN
$16.9B
| $275K | 0.01% |
11,332
+2,004
| +21% | +$48.7K |
|
659
Arch Capital
ACGL
$33.8B
| $273K | 0.01% |
3,431
+552
| +19% | +$44K |
|
|
SPLK
660
DELISTED
Splunk Inc
SPLK
| $273K | 0.01% |
1,865
+32
| +2% | +$4.68K |
|
|
MZTI
661
The Marzetti Company Common Stock
MZTI
$4.97B
| $272K | 0.01% |
1,646
-119
| -7% | -$19.6K |
|
662
TotalEnergies
TTE
$136B
| $272K | 0.01% |
4,130
-711
| -15% | -$46.8K |
|
663
Keysight
KEYS
$29.3B
| $271K | 0.01% |
2,045
-987
| -33% | -$131K |
|
664
Ingredion
INGR
$8.08B
| $270K | 0.01% |
2,742
+239
| +10% | +$23.5K |
|
665
Fifth Third Bancorp
FITB
$30.1B
| $270K | 0.01% |
10,649
+345
| +3% | +$8.74K |
|
666
TFS Financial
TFSL
$3.76B
| $269K | 0.01% |
22,729
+3,358
| +17% | +$39.7K |
|
667
AGNC Investment
AGNC
$10.7B
| $267K | 0.01% |
28,286
+2,398
| +9% | +$22.6K |
|
668
British American Tobacco
BTI
$123B
| $267K | 0.01% |
8,499
+1,467
| +21% | +$46.1K |
|
669
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $265K | 0.01% |
5,340
| – | – |
|
670
UBS Group
UBS
$127B
| $262K | 0.01% |
10,620
+1,400
| +15% | +$34.5K |
|
671
Petrobras
PBR
$82.2B
| $261K | 0.01% |
17,409
+1,535
| +10% | +$23K |
|
672
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $261K | 0.01% |
10,000
+4,500
| +82% | +$117K |
|
673
GSK
GSK
$81.5B
| $260K | 0.01% |
7,184
+793
| +12% | +$28.7K |
|
674
Steris
STE
$24B
| $260K | 0.01% |
1,185
-27
| -2% | -$5.93K |
|
675
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $260K | 0.01% |
5,106
+16
| +0.3% | +$814 |
|