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 | |
|---|---|---|---|---|---|---|
901
Trip.com Group
TCOM
$48.6B
| $256K | 0.01% |
4,366
+24
| +0.6% | +$1.41K |
|
902
Trimble
TRMB
$19.8B
| $256K | 0.01% |
3,363
+1,459
| +77% | +$111K |
|
903
Badger Meter
BMI
$5.33B
| $255K | 0.01% |
1,039
+60
| +6% | +$14.7K |
|
904
Raymond James Financial
RJF
$33.9B
| $253K | 0.01% |
1,651
-732
| -31% | -$112K |
|
905
Coterra Energy
CTRA
$18.4B
| $253K | 0.01% |
9,957
+814
| +9% | +$20.7K |
|
|
QXO
906
QXO Inc
QXO
$14.3B
| $252K | 0.01% |
11,709
+139
| +1% | +$2.99K |
|
907
Broadridge
BR
$29.8B
| $252K | 0.01% |
1,036
-11
| -1% | -$2.67K |
|
908
Boston Properties
BXP
$12.1B
| $251K | 0.01% |
3,726
+1,312
| +54% | +$88.5K |
|
909
CDW
CDW
$22B
| $251K | 0.01% |
1,406
+934
| +198% | +$167K |
|
910
Toast
TOST
$23.5B
| $251K | 0.01% |
5,658
+2,966
| +110% | +$131K |
|
911
Murphy Oil
MUR
$3.66B
| $251K | 0.01% |
11,134
+8,257
| +287% | +$186K |
|
912
Citizens Financial Group
CFG
$22.3B
| $250K | 0.01% |
5,589
+1,185
| +27% | +$53K |
|
913
iShares MSCI Japan ETF
EWJ
$15.8B
| $250K | 0.01% |
3,335
-3,049
| -48% | -$229K |
|
914
Gen Digital
GEN
$18.3B
| $250K | 0.01% |
8,489
-437
| -5% | -$12.8K |
|
915
Insulet
PODD
$24B
| $248K | 0.01% |
790
-196
| -20% | -$61.6K |
|
916
Lloyds Banking Group
LYG
$66.7B
| $248K | 0.01% |
58,307
+2,206
| +4% | +$9.38K |
|
917
CMS Energy
CMS
$21.4B
| $247K | ﹤0.01% |
3,571
+19
| +0.5% | +$1.32K |
|
918
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $247K | ﹤0.01% |
2,536
+652
| +35% | +$63.4K |
|
919
Archer Daniels Midland
ADM
$29.5B
| $246K | ﹤0.01% |
4,670
-10
| -0.2% | -$528 |
|
920
Global Ship Lease
GSL
$1.12B
| $246K | ﹤0.01% |
9,342
+584
| +7% | +$15.4K |
|
921
Equinor
EQNR
$61.1B
| $244K | ﹤0.01% |
9,687
+2,147
| +28% | +$54K |
|
922
Unum
UNM
$12.7B
| $243K | ﹤0.01% |
3,009
-46
| -2% | -$3.72K |
|
923
Carvana
CVNA
$49.1B
| $242K | ﹤0.01% |
718
-119
| -14% | -$40.1K |
|
924
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $241K | ﹤0.01% |
4,057
| – | – |
|
|
SHYM
925
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $241K | ﹤0.01% |
10,799
| – | – |
|