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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $473K | 0.01% |
18,123
-14
| -0.1% | -$366 |
|
652
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $470K | 0.01% |
+5,666
| New | +$470K |
|
653
Exelixis
EXEL
$10.1B
| $470K | 0.01% |
10,661
+42
| +0.4% | +$1.85K |
|
654
Federated Hermes
FHI
$4.1B
| $468K | 0.01% |
10,564
+2,477
| +31% | +$110K |
|
655
Clorox
CLX
$15.1B
| $468K | 0.01% |
3,895
-434
| -10% | -$52.1K |
|
656
ResMed
RMD
$39.6B
| $468K | 0.01% |
1,812
+94
| +5% | +$24.3K |
|
657
HP
HPQ
$26.5B
| $466K | 0.01% |
19,065
-790
| -4% | -$19.3K |
|
658
Rockwell Automation
ROK
$38.2B
| $466K | 0.01% |
1,403
-66
| -4% | -$21.9K |
|
659
ING
ING
$73B
| $462K | 0.01% |
21,147
+808
| +4% | +$17.7K |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $462K | 0.01% |
1,316
+298
| +29% | +$105K |
|
661
Prudential Financial
PRU
$37.2B
| $462K | 0.01% |
4,302
-210
| -5% | -$22.6K |
|
662
Psyence Biomedical
PBM
$747K
| $462K | 0.01% |
+275,000
| New | +$462K |
|
663
Vulcan Materials
VMC
$38.9B
| $462K | 0.01% |
1,770
+360
| +26% | +$93.9K |
|
664
United Airlines
UAL
$34.8B
| $460K | 0.01% |
5,781
+792
| +16% | +$63.1K |
|
665
Cardinal Health
CAH
$35.6B
| $459K | 0.01% |
2,732
+221
| +9% | +$37.1K |
|
666
RELX
RELX
$82.4B
| $458K | 0.01% |
8,422
+329
| +4% | +$17.9K |
|
667
Check Point Software Technologies
CHKP
$20.9B
| $455K | 0.01% |
2,055
-66
| -3% | -$14.6K |
|
668
Procore
PCOR
$10.3B
| $455K | 0.01% |
6,643
+440
| +7% | +$30.1K |
|
669
Strive 500 ETF
STRV
$999M
| $453K | 0.01% |
11,305
+2,005
| +22% | +$80.3K |
|
670
Commault Systems
CVLT
$7.84B
| $452K | 0.01% |
2,594
+34
| +1% | +$5.93K |
|
671
iShares Core US REIT ETF
USRT
$3.12B
| $452K | 0.01% |
7,993
-948
| -11% | -$53.6K |
|
672
Cboe Global Markets
CBOE
$24.5B
| $450K | 0.01% |
1,931
-117
| -6% | -$27.3K |
|
673
Newmont
NEM
$86.2B
| $450K | 0.01% |
7,723
+588
| +8% | +$34.3K |
|
674
Wabtec
WAB
$32.4B
| $450K | 0.01% |
2,147
+115
| +6% | +$24.1K |
|
675
Xcel Energy
XEL
$42.8B
| $448K | 0.01% |
6,582
+2,517
| +62% | +$171K |
|