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 | |
|---|---|---|---|---|---|---|
926
Telefônica Brasil
VIV
$19.8B
| $240K | ﹤0.01% |
21,088
+6,222
| +42% | +$70.9K |
|
927
Ryder
R
$7.68B
| $240K | ﹤0.01% |
1,511
-40
| -3% | -$6.36K |
|
928
SBA Communications
SBAC
$21.2B
| $240K | ﹤0.01% |
1,022
+82
| +9% | +$19.3K |
|
929
Ventas
VTR
$31.5B
| $240K | ﹤0.01% |
3,795
-70
| -2% | -$4.42K |
|
930
Timken Company
TKR
$5.47B
| $239K | ﹤0.01% |
3,299
-317
| -9% | -$23K |
|
931
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $239K | ﹤0.01% |
970
+39
| +4% | +$9.61K |
|
|
MZTI
932
The Marzetti Company Common Stock
MZTI
$5.06B
| $238K | ﹤0.01% |
1,377
-351
| -20% | -$60.6K |
|
933
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $237K | ﹤0.01% |
2,731
-13
| -0.5% | -$1.13K |
|
934
AtriCure
ATRC
$1.83B
| $237K | ﹤0.01% |
7,229
| – | – |
|
935
Dentsply Sirona
XRAY
$2.78B
| $237K | ﹤0.01% |
14,910
+8,760
| +142% | +$139K |
|
936
AvalonBay Communities
AVB
$27.9B
| $237K | ﹤0.01% |
1,163
+158
| +16% | +$32.2K |
|
937
Oaktree Specialty Lending
OCSL
$1.22B
| $236K | ﹤0.01% |
17,250
| – | – |
|
938
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $234K | ﹤0.01% |
4,635
+1,900
| +69% | +$96.1K |
|
939
Solventum
SOLV
$12.7B
| $234K | ﹤0.01% |
3,080
-261
| -8% | -$19.8K |
|
940
Canadian Imperial Bank of Commerce
CM
$73.9B
| $233K | ﹤0.01% |
3,288
+160
| +5% | +$11.3K |
|
941
MGM Resorts International
MGM
$9.63B
| $232K | ﹤0.01% |
6,748
+482
| +8% | +$16.6K |
|
942
Teledyne Technologies
TDY
$26.4B
| $232K | ﹤0.01% |
453
+76
| +20% | +$38.9K |
|
943
Zoom
ZM
$25.4B
| $232K | ﹤0.01% |
2,970
+638
| +27% | +$49.8K |
|
944
W.P. Carey
WPC
$14.9B
| $231K | ﹤0.01% |
3,705
-449
| -11% | -$28K |
|
945
Conagra Brands
CAG
$9.31B
| $231K | ﹤0.01% |
11,289
+2,322
| +26% | +$47.5K |
|
946
Schneider National
SNDR
$4.29B
| $231K | ﹤0.01% |
9,567
-1,127
| -11% | -$27.2K |
|
947
CNX Resources
CNX
$4.18B
| $230K | ﹤0.01% |
6,836
+282
| +4% | +$9.5K |
|
948
Canadian Natural Resources
CNQ
$64.6B
| $230K | ﹤0.01% |
7,318
-1,052
| -13% | -$33K |
|
949
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $230K | ﹤0.01% |
4,580
-720
| -14% | -$36.1K |
|
950
Avery Dennison
AVY
$13.1B
| $229K | ﹤0.01% |
1,307
+197
| +18% | +$34.6K |
|