PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$5B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,453
Reduced
1,276
Closed
216
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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$49.8B
| $7.81M | 0.16% |
353,286
-15,640
| -4% | -$346K |
|
102
Cisco
CSCO
$268B
| $7.79M | 0.16% |
112,301
+7,552
| +7% | +$524K |
|
103
iShares US Equity Factor ETF
LRGF
$2.81B
| $7.79M | 0.16% |
121,446
+21,692
| +22% | +$1.39M |
|
104
Stryker
SYK
$148B
| $7.76M | 0.16% |
19,616
+516
| +3% | +$204K |
|
105
Morgan Stanley
MS
$238B
| $7.7M | 0.15% |
54,685
+1,092
| +2% | +$154K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.68M | 0.15% |
39,530
+442
| +1% | +$85.8K |
|
107
Fidelity Total Bond ETF
FBND
$20.3B
| $7.55M | 0.15% |
165,088
+9,838
| +6% | +$450K |
|
108
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.39M | 0.15% |
57,472
-1,021
| -2% | -$131K |
|
109
Quanta Services
PWR
$55.9B
| $6.87M | 0.14% |
18,173
-162
| -0.9% | -$61.3K |
|
110
Exxon Mobil
XOM
$481B
| $6.85M | 0.14% |
63,542
-5,737
| -8% | -$618K |
|
111
Illinois Tool Works
ITW
$76B
| $6.83M | 0.14% |
27,638
-1,657
| -6% | -$410K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.4B
| $6.56M | 0.13% |
77,328
-13,207
| -15% | -$1.12M |
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $6.37M | 0.13% |
70,664
-64
| -0.1% | -$5.77K |
|
114
Coca-Cola
KO
$294B
| $6.35M | 0.13% |
89,819
+4,046
| +5% | +$286K |
|
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $6.23M | 0.12% |
245,228
+19,574
| +9% | +$498K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.7B
| $6.16M | 0.12% |
251,925
-6,813
| -3% | -$167K |
|
117
Walt Disney
DIS
$212B
| $6.11M | 0.12% |
49,295
-8,259
| -14% | -$1.02M |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.11M | 0.12% |
55,355
-2,723
| -5% | -$301K |
|
119
Arista Networks
ANET
$173B
| $6.1M | 0.12% |
59,658
+3,601
| +6% | +$368K |
|
120
Schwab US Broad Market ETF
SCHB
$36B
| $5.97M | 0.12% |
250,368
+4,885
| +2% | +$116K |
|
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $5.96M | 0.12% |
255,337
+22,490
| +10% | +$525K |
|
122
Xylem
XYL
$34B
| $5.91M | 0.12% |
45,700
-1,415
| -3% | -$183K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.9M | 0.12% |
44,275
+906
| +2% | +$121K |
|
124
ServiceNow
NOW
$187B
| $5.86M | 0.12% |
5,704
+370
| +7% | +$380K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $5.84M | 0.12% |
53,084
-1,199
| -2% | -$132K |
|