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 | |
|---|---|---|---|---|---|---|
826
CNA Financial
CNA
$12.9B
| $296K | 0.01% |
6,362
+870
| +16% | +$40.5K |
|
827
Universal Health Services
UHS
$12B
| $295K | 0.01% |
1,626
-285
| -15% | -$51.6K |
|
828
AGNC Investment
AGNC
$10.8B
| $294K | 0.01% |
31,997
-26,218
| -45% | -$241K |
|
829
Graco
GGG
$14.1B
| $294K | 0.01% |
3,420
+109
| +3% | +$9.37K |
|
830
Aurora
AUR
$10.2B
| $294K | 0.01% |
56,032
+4,849
| +9% | +$25.4K |
|
831
MGIC Investment
MTG
$6.56B
| $293K | 0.01% |
10,515
+2,724
| +35% | +$75.8K |
|
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
| $291K | 0.01% |
2,166
+494
| +30% | +$66.4K |
|
833
Estee Lauder
EL
$31.6B
| $291K | 0.01% |
3,603
-536
| -13% | -$43.3K |
|
834
Erie Indemnity
ERIE
$17.2B
| $290K | 0.01% |
837
-24
| -3% | -$8.32K |
|
835
CGI
GIB
$20.6B
| $290K | 0.01% |
2,766
+356
| +15% | +$37.3K |
|
836
Fifth Third Bancorp
FITB
$30.1B
| $288K | 0.01% |
7,002
-1,857
| -21% | -$76.4K |
|
837
Arch Capital
ACGL
$33.9B
| $288K | 0.01% |
3,160
+808
| +34% | +$73.6K |
|
838
Comfort Systems
FIX
$26.7B
| $287K | 0.01% |
535
+85
| +19% | +$45.6K |
|
839
Ingersoll Rand
IR
$32.2B
| $287K | 0.01% |
3,449
-400
| -10% | -$33.3K |
|
840
Paycom
PAYC
$12.6B
| $287K | 0.01% |
1,239
+76
| +7% | +$17.6K |
|
841
Alexandria Real Estate Equities
ARE
$14.5B
| $287K | 0.01% |
3,948
+2,232
| +130% | +$162K |
|
842
Expedia Group
EXPE
$26.9B
| $287K | 0.01% |
1,700
+165
| +11% | +$27.8K |
|
843
Pool Corp
POOL
$12.1B
| $286K | 0.01% |
980
-74
| -7% | -$21.6K |
|
844
CF Industries
CF
$14.1B
| $285K | 0.01% |
3,095
+787
| +34% | +$72.4K |
|
845
iShares US Industrials ETF
IYJ
$1.67B
| $285K | 0.01% |
2,000
| – | – |
|
|
FLXR
846
TCW Flexible Income ETF
FLXR
$1.73B
| $283K | 0.01% |
+7,186
| New | +$283K |
|
847
MPLX
MPLX
$51B
| $283K | 0.01% |
5,492
-2,451
| -31% | -$126K |
|
848
Tencent Music
TME
$39.4B
| $282K | 0.01% |
14,460
-188
| -1% | -$3.66K |
|
849
Lincoln National
LNC
$7.89B
| $281K | 0.01% |
8,108
-158
| -2% | -$5.47K |
|
850
Affirm
AFRM
$27B
| $280K | 0.01% |
4,045
-926
| -19% | -$64K |
|