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 | |
|---|---|---|---|---|---|---|
851
Waste Connections
WCN
$45.8B
| $279K | 0.01% |
1,494
+5
| +0.3% | +$934 |
|
852
International Paper
IP
$24.4B
| $279K | 0.01% |
5,954
-660
| -10% | -$30.9K |
|
853
Ulta Beauty
ULTA
$23.3B
| $279K | 0.01% |
596
+158
| +36% | +$73.9K |
|
854
Coca-Cola Europacific Partners
CCEP
$41.2B
| $279K | 0.01% |
3,004
+92
| +3% | +$8.53K |
|
855
Brown & Brown
BRO
$30.9B
| $278K | 0.01% |
2,508
+103
| +4% | +$11.4K |
|
856
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $278K | 0.01% |
9,506
-380
| -4% | -$11.1K |
|
|
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.01% |
24,191
-4,634
| -16% | -$53.2K |
|
858
iShares China Large-Cap ETF
FXI
$6.94B
| $277K | 0.01% |
7,548
+871
| +13% | +$32K |
|
859
American Financial Group
AFG
$11.5B
| $277K | 0.01% |
2,198
+532
| +32% | +$67.2K |
|
860
Bank of Montreal
BMO
$91.2B
| $277K | 0.01% |
2,507
-370
| -13% | -$40.9K |
|
861
DTE Energy
DTE
$28.2B
| $277K | 0.01% |
2,089
+15
| +0.7% | +$1.99K |
|
862
Akero Therapeutics
AKRO
$3.53B
| $276K | 0.01% |
5,166
-3
| -0.1% | -$160 |
|
863
Sun Life Financial
SLF
$33.4B
| $274K | 0.01% |
4,125
+91
| +2% | +$6.05K |
|
|
ETHA
864
iShares Ethereum Trust ETF
ETHA
$2.56B
| $274K | 0.01% |
14,372
+5,305
| +59% | +$101K |
|
865
Reinsurance Group of America
RGA
$12.6B
| $273K | 0.01% |
1,376
+145
| +12% | +$28.8K |
|
866
Hubbell
HUBB
$23.8B
| $272K | 0.01% |
667
+180
| +37% | +$73.5K |
|
867
Haleon
HLN
$44.2B
| $272K | 0.01% |
26,252
+8,348
| +47% | +$86.6K |
|
868
iShares MSCI India ETF
INDA
$9.4B
| $271K | 0.01% |
4,870
-12
| -0.2% | -$668 |
|
869
Pinduoduo
PDD
$181B
| $271K | 0.01% |
2,588
-1,227
| -32% | -$128K |
|
870
iShares Select U.S. REIT ETF
ICF
$1.93B
| $270K | 0.01% |
4,415
+60
| +1% | +$3.67K |
|
871
Hercules Capital
HTGC
$3.53B
| $269K | 0.01% |
14,730
-29
| -0.2% | -$530 |
|
872
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $269K | 0.01% |
9,914
| – | – |
|
873
Public Service Enterprise Group
PEG
$40.9B
| $268K | 0.01% |
3,185
+169
| +6% | +$14.2K |
|
874
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $267K | 0.01% |
3,303
+530
| +19% | +$42.9K |
|
875
Alnylam Pharmaceuticals
ALNY
$61.1B
| $266K | 0.01% |
817
-45
| -5% | -$14.7K |
|