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 | |
|---|---|---|---|---|---|---|
751
Sanofi
SNY
$115B
| $361K | 0.01% |
7,481
-2,136
| -22% | -$103K |
|
752
Ferrari
RACE
$84.3B
| $361K | 0.01% |
736
-128
| -15% | -$62.8K |
|
753
Monolithic Power Systems
MPWR
$41B
| $360K | 0.01% |
493
+45
| +10% | +$32.9K |
|
754
Kraft Heinz
KHC
$31.5B
| $360K | 0.01% |
13,947
+3,009
| +28% | +$77.7K |
|
755
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $360K | 0.01% |
635
-146
| -19% | -$82.7K |
|
756
Virtu Financial
VIRT
$3.27B
| $359K | 0.01% |
8,023
-136
| -2% | -$6.09K |
|
757
Vornado Realty Trust
VNO
$7.77B
| $359K | 0.01% |
9,396
+557
| +6% | +$21.3K |
|
758
Evercore
EVR
$12.8B
| $359K | 0.01% |
1,328
-19
| -1% | -$5.13K |
|
759
Veeva Systems
VEEV
$45B
| $356K | 0.01% |
1,236
+56
| +5% | +$16.1K |
|
760
State Street
STT
$31.4B
| $355K | 0.01% |
3,340
+981
| +42% | +$104K |
|
761
Nextracker
NXT
$10B
| $354K | 0.01% |
6,515
+763
| +13% | +$41.5K |
|
762
Western Digital
WDC
$33B
| $353K | 0.01% |
5,524
+2,918
| +112% | +$187K |
|
763
HDFC Bank
HDB
$180B
| $351K | 0.01% |
4,574
-242
| -5% | -$18.6K |
|
764
GSK
GSK
$81.5B
| $349K | 0.01% |
9,095
+1,718
| +23% | +$66K |
|
765
Iron Mountain
IRM
$28.8B
| $348K | 0.01% |
3,397
-355
| -9% | -$36.4K |
|
766
Honda
HMC
$44.4B
| $348K | 0.01% |
12,065
-34
| -0.3% | -$980 |
|
767
J.M. Smucker
SJM
$11.7B
| $347K | 0.01% |
3,535
-189
| -5% | -$18.6K |
|
768
Barclays
BCS
$71.8B
| $346K | 0.01% |
18,620
-596
| -3% | -$11.1K |
|
769
Bunge Global
BG
$16.5B
| $345K | 0.01% |
4,292
+1,346
| +46% | +$108K |
|
770
Darden Restaurants
DRI
$24.7B
| $344K | 0.01% |
1,580
-26
| -2% | -$5.67K |
|
771
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $344K | 0.01% |
2,619
| – | – |
|
772
Chemed
CHE
$6.57B
| $343K | 0.01% |
705
+32
| +5% | +$15.6K |
|
773
Nucor
NUE
$32.6B
| $343K | 0.01% |
2,647
-35
| -1% | -$4.53K |
|
774
Tapestry
TPR
$21.9B
| $341K | 0.01% |
3,885
-2,030
| -34% | -$178K |
|
775
United Therapeutics
UTHR
$17.9B
| $340K | 0.01% |
1,184
+185
| +19% | +$53.2K |
|