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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$58.9B
| $389K | 0.01% |
742
-233
| -24% | -$122K |
|
727
Kellanova
K
$27.5B
| $387K | 0.01% |
4,863
-657
| -12% | -$52.3K |
|
728
Allegion
ALLE
$14.6B
| $387K | 0.01% |
2,682
-64
| -2% | -$9.22K |
|
729
Artisan Partners
APAM
$3.27B
| $386K | 0.01% |
8,711
-32
| -0.4% | -$1.42K |
|
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $385K | 0.01% |
7,856
-24,836
| -76% | -$1.22M |
|
731
NRG Energy
NRG
$31.2B
| $385K | 0.01% |
2,395
+33
| +1% | +$5.3K |
|
732
British American Tobacco
BTI
$123B
| $382K | 0.01% |
8,061
-327
| -4% | -$15.5K |
|
733
Shift4
FOUR
$5.87B
| $380K | 0.01% |
3,835
+318
| +9% | +$31.5K |
|
734
Sportradar
SRAD
$9.25B
| $377K | 0.01% |
13,425
+4,040
| +43% | +$113K |
|
735
LyondellBasell Industries
LYB
$17.5B
| $377K | 0.01% |
6,509
+601
| +10% | +$34.8K |
|
736
Vanguard Extended Market ETF
VXF
$24.1B
| $376K | 0.01% |
1,953
-80
| -4% | -$15.4K |
|
737
Takeda Pharmaceutical
TAK
$48.3B
| $376K | 0.01% |
24,338
+4,485
| +23% | +$69.3K |
|
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $375K | 0.01% |
8,133
-32
| -0.4% | -$1.48K |
|
739
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $374K | 0.01% |
5,385
+4,747
| +744% | +$330K |
|
740
Sysco
SYY
$38.3B
| $374K | 0.01% |
4,940
+371
| +8% | +$28.1K |
|
741
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $374K | 0.01% |
8,831
| – | – |
|
742
SK Telecom
SKM
$8.33B
| $373K | 0.01% |
15,955
+13,465
| +541% | +$314K |
|
743
Wheaton Precious Metals
WPM
$47.9B
| $372K | 0.01% |
4,146
+76
| +2% | +$6.83K |
|
744
Veralto
VLTO
$26.3B
| $372K | 0.01% |
3,684
+24
| +0.7% | +$2.42K |
|
745
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $370K | 0.01% |
4,398
| – | – |
|
746
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $370K | 0.01% |
10,492
+1,420
| +16% | +$50.1K |
|
747
Alerian MLP ETF
AMLP
$10.5B
| $369K | 0.01% |
7,558
+572
| +8% | +$27.9K |
|
748
Dimensional US Small Cap ETF
DFAS
$11.2B
| $369K | 0.01% |
5,795
-836
| -13% | -$53.3K |
|
749
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $369K | 0.01% |
4,850
+1,300
| +37% | +$98.8K |
|
750
Elbit Systems
ESLT
$23.4B
| $364K | 0.01% |
809
-3
| -0.4% | -$1.35K |
|