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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$72.5B
| $246K | 0.01% |
291
+11
| +4% | +$9.29K |
|
702
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $245K | 0.01% |
10,000
+4,500
| +82% | +$110K |
|
703
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $244K | 0.01% |
989
+2
| +0.2% | +$494 |
|
704
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $244K | 0.01% |
5,629
+2,575
| +84% | +$111K |
|
|
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $243K | 0.01% |
1,221
+295
| +32% | +$58.7K |
|
706
International Flavors & Fragrances
IFF
$16.5B
| $241K | 0.01% |
3,541
+673
| +23% | +$45.9K |
|
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $241K | 0.01% |
2,272
-283
| -11% | -$30.1K |
|
708
Stevanato
STVN
$7.05B
| $240K | 0.01% |
8,080
-75
| -0.9% | -$2.23K |
|
709
Waste Connections
WCN
$45.3B
| $239K | 0.01% |
1,783
+50
| +3% | +$6.72K |
|
710
Woori Financial
WF
$13.8B
| $239K | 0.01% |
8,717
+1,703
| +24% | +$46.7K |
|
711
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $239K | 0.01% |
+10,000
| New | +$239K |
|
712
Royal Gold
RGLD
$12.3B
| $239K | 0.01% |
2,244
-134
| -6% | -$14.2K |
|
713
Halliburton
HAL
$19.3B
| $238K | 0.01% |
5,871
+191
| +3% | +$7.74K |
|
714
Weis Markets
WMK
$1.73B
| $238K | 0.01% |
3,773
-586
| -13% | -$36.9K |
|
715
SolarEdge
SEDG
$1.75B
| $237K | 0.01% |
1,831
+373
| +26% | +$48.3K |
|
716
Rithm Capital
RITM
$6.63B
| $236K | 0.01% |
25,387
+3,389
| +15% | +$31.5K |
|
|
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.01% |
10,595
+6,276
| +145% | +$140K |
|
718
iShares MSCI EAFE Value ETF
EFV
$28B
| $234K | 0.01% |
4,777
+455
| +11% | +$22.3K |
|
719
CACI
CACI
$10.7B
| $234K | 0.01% |
744
+5
| +0.7% | +$1.57K |
|
720
Sabra Healthcare REIT
SBRA
$4.54B
| $233K | 0.01% |
16,749
+2,650
| +19% | +$36.9K |
|
721
Jacobs Solutions
J
$17.3B
| $233K | 0.01% |
2,067
+35
| +2% | +$3.95K |
|
722
Privia Health
PRVA
$2.78B
| $232K | 0.01% |
10,104
-6
| -0.1% | -$138 |
|
723
argenx
ARGX
$46.7B
| $232K | 0.01% |
471
+20
| +4% | +$9.83K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $231K | 0.01% |
8,327
-484
| -5% | -$13.5K |
|
725
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.01% |
1,025
-560
| -35% | -$126K |
|