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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$44B
| $177K | 0.01% |
12,923
+172
| +1% | +$2.36K |
|
827
iShares Global Clean Energy ETF
ICLN
$1.59B
| $177K | 0.01% |
12,108
-297
| -2% | -$4.34K |
|
828
Fair Isaac
FICO
$38.3B
| $176K | 0.01% |
203
-2
| -1% | -$1.74K |
|
|
SWTX
829
DELISTED
SpringWorks Therapeutics
SWTX
| $175K | 0.01% |
7,580
+442
| +6% | +$10.2K |
|
830
Hanover Insurance
THG
$6.51B
| $175K | 0.01% |
1,577
+38
| +2% | +$4.22K |
|
831
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $175K | 0.01% |
9,894
+450
| +5% | +$7.96K |
|
832
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $175K | 0.01% |
7,175
+1,160
| +19% | +$28.3K |
|
833
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $175K | 0.01% |
2,305
+662
| +40% | +$50.2K |
|
834
PPG Industries
PPG
$25.2B
| $175K | 0.01% |
1,345
-93
| -6% | -$12.1K |
|
835
United Therapeutics
UTHR
$18.3B
| $175K | 0.01% |
773
+61
| +9% | +$13.8K |
|
836
ORIX
IX
$30.2B
| $173K | 0.01% |
9,225
+55
| +0.6% | +$1.03K |
|
837
Darden Restaurants
DRI
$24.9B
| $173K | 0.01% |
1,208
+57
| +5% | +$8.17K |
|
838
Seagate
STX
$41.9B
| $173K | 0.01% |
2,618
-24
| -0.9% | -$1.58K |
|
839
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $172K | 0.01% |
4,345
-588
| -12% | -$23.3K |
|
840
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $172K | 0.01% |
7,074
-76
| -1% | -$1.84K |
|
841
CGI
GIB
$21B
| $171K | 0.01% |
1,739
+27
| +2% | +$2.66K |
|
842
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $171K | 0.01% |
2,366
+1,347
| +132% | +$97.4K |
|
843
Telefonica
TEF
$30.3B
| $171K | 0.01% |
42,022
-305
| -0.7% | -$1.24K |
|
844
Royal Caribbean
RCL
$95.1B
| $170K | 0.01% |
1,846
+66
| +4% | +$6.08K |
|
845
Jack Henry & Associates
JKHY
$11.8B
| $170K | 0.01% |
1,124
-566
| -33% | -$85.6K |
|
846
Invitation Homes
INVH
$18.8B
| $170K | 0.01% |
5,359
-246
| -4% | -$7.8K |
|
847
Check Point Software Technologies
CHKP
$21.1B
| $169K | 0.01% |
1,265
+223
| +21% | +$29.7K |
|
848
American International
AIG
$43.6B
| $168K | 0.01% |
2,780
-100
| -3% | -$6.06K |
|
849
Entergy
ETR
$40.1B
| $168K | 0.01% |
3,640
+4
| +0.1% | +$185 |
|
850
Dropbox
DBX
$8.34B
| $168K | 0.01% |
6,183
+49
| +0.8% | +$1.33K |
|