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 | |
|---|---|---|---|---|---|---|
1051
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $183K | ﹤0.01% |
1,947
| – | – |
|
1052
Zillow
ZG
$20.8B
| $180K | ﹤0.01% |
2,633
-388
| -13% | -$26.6K |
|
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $180K | ﹤0.01% |
4,750
-768
| -14% | -$29.2K |
|
1054
Landstar System
LSTR
$4.59B
| $180K | ﹤0.01% |
1,297
-367
| -22% | -$51K |
|
1055
Prudential
PUK
$35.8B
| $180K | ﹤0.01% |
7,199
+37
| +0.5% | +$926 |
|
1056
STMicroelectronics
STM
$23.3B
| $180K | ﹤0.01% |
5,922
+4,079
| +221% | +$124K |
|
1057
DexCom
DXCM
$29.8B
| $180K | ﹤0.01% |
2,059
-458
| -18% | -$40K |
|
1058
Regency Centers
REG
$13.1B
| $180K | ﹤0.01% |
2,520
-363
| -13% | -$25.9K |
|
1059
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $179K | ﹤0.01% |
3,920
| – | – |
|
1060
Dropbox
DBX
$8.34B
| $179K | ﹤0.01% |
6,263
-1,148
| -15% | -$32.8K |
|
1061
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $179K | ﹤0.01% |
5,243
| – | – |
|
1062
Nice
NICE
$8.81B
| $179K | ﹤0.01% |
1,057
+56
| +6% | +$9.46K |
|
1063
Permian Resources
PR
$9.8B
| $178K | ﹤0.01% |
13,085
+9,701
| +287% | +$132K |
|
1064
Turkcell
TKC
$4.82B
| $178K | ﹤0.01% |
29,385
+2,142
| +8% | +$13K |
|
1065
Fresh Del Monte Produce
FDP
$1.72B
| $178K | ﹤0.01% |
5,475
+2,450
| +81% | +$79.4K |
|
1066
BJs Wholesale Club
BJ
$12.9B
| $177K | ﹤0.01% |
1,644
-1
| -0.1% | -$108 |
|
1067
Sprott Physical Gold
PHYS
$13B
| $177K | ﹤0.01% |
6,988
-500
| -7% | -$12.7K |
|
1068
UDR
UDR
$12.9B
| $177K | ﹤0.01% |
4,335
+2,246
| +108% | +$91.7K |
|
1069
Materials Select Sector SPDR Fund
XLB
$5.55B
| $177K | ﹤0.01% |
2,012
-669
| -25% | -$58.7K |
|
1070
Hologic
HOLX
$14.8B
| $176K | ﹤0.01% |
2,708
+1,731
| +177% | +$113K |
|
1071
Avantor
AVTR
$8.87B
| $176K | ﹤0.01% |
13,093
+1,691
| +15% | +$22.8K |
|
1072
Liberty Broadband Class A
LBRDA
$8.68B
| $176K | ﹤0.01% |
1,798
+175
| +11% | +$17.1K |
|
1073
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $176K | ﹤0.01% |
1,422
| – | – |
|
1074
Leidos
LDOS
$23.8B
| $175K | ﹤0.01% |
1,112
+144
| +15% | +$22.7K |
|
1075
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $174K | ﹤0.01% |
2,834
+9
| +0.3% | +$554 |
|