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 | |
|---|---|---|---|---|---|---|
676
Antero Midstream
AM
$8.79B
| $448K | 0.01% |
23,620
+1,072
| +5% | +$20.3K |
|
677
Invesco Senior Loan ETF
BKLN
$6.87B
| $447K | 0.01% |
21,384
+2,204
| +11% | +$46.1K |
|
678
MSCI
MSCI
$43.6B
| $445K | 0.01% |
772
-6
| -0.8% | -$3.46K |
|
679
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $442K | 0.01% |
19,013
+17,783
| +1,446% | +$413K |
|
680
Gentex
GNTX
$6.15B
| $441K | 0.01% |
20,065
+11,258
| +128% | +$248K |
|
681
iShares Core S&P US Value ETF
IUSV
$21.9B
| $439K | 0.01% |
4,640
-30
| -0.6% | -$2.84K |
|
682
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $438K | 0.01% |
995
-51
| -5% | -$22.5K |
|
683
Edison International
EIX
$21.4B
| $438K | 0.01% |
8,486
-1,004
| -11% | -$51.8K |
|
684
EPR Properties
EPR
$4.19B
| $436K | 0.01% |
7,484
-64
| -0.8% | -$3.73K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $432K | 0.01% |
28,083
+861
| +3% | +$13.2K |
|
686
Baker Hughes
BKR
$46.3B
| $430K | 0.01% |
11,210
+171
| +2% | +$6.56K |
|
687
Sixth Street Specialty
TSLX
$2.3B
| $429K | 0.01% |
18,012
-2,696
| -13% | -$64.2K |
|
688
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $428K | 0.01% |
3,340
-125
| -4% | -$16K |
|
689
Devon Energy
DVN
$22.5B
| $424K | 0.01% |
13,333
-5,072
| -28% | -$161K |
|
690
Domino's
DPZ
$15.3B
| $423K | 0.01% |
938
+413
| +79% | +$186K |
|
691
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $422K | 0.01% |
15,428
+428
| +3% | +$11.7K |
|
692
Vanguard Utilities ETF
VPU
$7.29B
| $420K | 0.01% |
2,382
-114
| -5% | -$20.1K |
|
693
Dolby
DLB
$6.8B
| $420K | 0.01% |
5,659
+630
| +13% | +$46.8K |
|
694
AB InBev
BUD
$115B
| $417K | 0.01% |
6,073
+389
| +7% | +$26.7K |
|
695
Morningstar
MORN
$10.6B
| $417K | 0.01% |
1,327
+146
| +12% | +$45.8K |
|
696
Janus Henderson
JHG
$6.96B
| $414K | 0.01% |
10,672
+364
| +4% | +$14.1K |
|
697
Omnicom Group
OMC
$14.7B
| $414K | 0.01% |
5,758
-938
| -14% | -$67.5K |
|
698
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $414K | 0.01% |
16,279
+1,160
| +8% | +$29.5K |
|
699
Toronto Dominion Bank
TD
$130B
| $414K | 0.01% |
5,631
-165
| -3% | -$12.1K |
|
700
Franco-Nevada
FNV
$38.3B
| $414K | 0.01% |
2,523
-175
| -6% | -$28.7K |
|