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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$27.4B
| $317K | 0.01% |
3,006
-352
| -10% | -$37.1K |
|
802
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $315K | 0.01% |
3,974
+2,100
| +112% | +$166K |
|
803
MongoDB
MDB
$27B
| $314K | 0.01% |
1,494
+249
| +20% | +$52.3K |
|
804
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $312K | 0.01% |
6,001
| – | – |
|
805
Seaboard Corp
SEB
$3.78B
| $312K | 0.01% |
109
+11
| +11% | +$31.5K |
|
806
iShares US Real Estate ETF
IYR
$3.66B
| $312K | 0.01% |
3,287
+155
| +5% | +$14.7K |
|
807
Ubiquiti
UI
$37.1B
| $306K | 0.01% |
743
+16
| +2% | +$6.59K |
|
808
Clearway Energy Class C
CWEN
$3.37B
| $305K | 0.01% |
9,544
-677
| -7% | -$21.7K |
|
809
Park Hotels & Resorts
PK
$2.4B
| $305K | 0.01% |
29,843
+23,558
| +375% | +$241K |
|
810
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $305K | 0.01% |
7,337
-4
| -0.1% | -$166 |
|
811
PPL Corp
PPL
$26.6B
| $304K | 0.01% |
8,984
+311
| +4% | +$10.5K |
|
812
ON Semiconductor
ON
$20B
| $304K | 0.01% |
5,795
+2,309
| +66% | +$121K |
|
813
Ferguson
FERG
$45.3B
| $304K | 0.01% |
1,395
+281
| +25% | +$61.2K |
|
814
Stifel
SF
$11.8B
| $303K | 0.01% |
2,917
-253
| -8% | -$26.3K |
|
815
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $302K | 0.01% |
7,141
| – | – |
|
816
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $301K | 0.01% |
9,537
| – | – |
|
817
Lennar Class A
LEN
$36.3B
| $300K | 0.01% |
2,712
+324
| +14% | +$35.8K |
|
818
ICL Group
ICL
$7.99B
| $300K | 0.01% |
43,657
+4,231
| +11% | +$29.1K |
|
819
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $299K | 0.01% |
2,763
| – | – |
|
820
NetEase
NTES
$95B
| $299K | 0.01% |
2,218
+392
| +21% | +$52.8K |
|
821
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $298K | 0.01% |
2,369
| – | – |
|
822
Snap
SNAP
$12.3B
| $298K | 0.01% |
34,290
+2,593
| +8% | +$22.5K |
|
823
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $297K | 0.01% |
3,116
+229
| +8% | +$21.8K |
|
824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $296K | 0.01% |
8,982
+3,007
| +50% | +$99.3K |
|
825
Waters Corp
WAT
$18B
| $296K | 0.01% |
849
+43
| +5% | +$15K |
|