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 | |
|---|---|---|---|---|---|---|
1301
iShares US Infrastructure ETF
IFRA
$3B
| $111K | ﹤0.01% |
2,262
-703
| -24% | -$34.6K |
|
1302
Perdoceo Education
PRDO
$2.26B
| $111K | ﹤0.01% |
3,398
| – | – |
|
1303
Textron
TXT
$14.5B
| $111K | ﹤0.01% |
1,378
+263
| +24% | +$21.1K |
|
1304
Li Auto
LI
$24.8B
| $110K | ﹤0.01% |
4,059
-163
| -4% | -$4.42K |
|
1305
Restaurant Brands International
QSR
$20.6B
| $110K | ﹤0.01% |
1,656
-718
| -30% | -$47.6K |
|
1306
AES
AES
$9.17B
| $110K | ﹤0.01% |
10,432
-3,355
| -24% | -$35.3K |
|
1307
Fresenius Medical Care
FMS
$14.7B
| $110K | ﹤0.01% |
3,838
+80
| +2% | +$2.29K |
|
1308
Entegris
ENTG
$13.2B
| $109K | ﹤0.01% |
1,357
+19
| +1% | +$1.53K |
|
1309
Liberty Media Series A
FWONA
$22.5B
| $109K | ﹤0.01% |
1,152
+331
| +40% | +$31.4K |
|
1310
Lincoln Electric
LECO
$13.2B
| $109K | ﹤0.01% |
527
-73
| -12% | -$15.1K |
|
1311
Polaris
PII
$3.22B
| $109K | ﹤0.01% |
2,686
-2,328
| -46% | -$94.6K |
|
1312
Jacobs Solutions
J
$17.5B
| $109K | ﹤0.01% |
829
+8
| +1% | +$1.05K |
|
1313
Bentley Systems
BSY
$16.1B
| $109K | ﹤0.01% |
2,012
+1,150
| +133% | +$62.1K |
|
1314
Fluor
FLR
$6.63B
| $108K | ﹤0.01% |
2,115
-698
| -25% | -$35.8K |
|
1315
Personalis
PSNL
$519M
| $108K | ﹤0.01% |
16,522
| – | – |
|
1316
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $108K | ﹤0.01% |
1,350
+288
| +27% | +$23.1K |
|
1317
Federal Realty Investment Trust
FRT
$8.77B
| $108K | ﹤0.01% |
1,136
+916
| +416% | +$87K |
|
1318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $108K | ﹤0.01% |
2,097
+121
| +6% | +$6.22K |
|
1319
Packaging Corp of America
PKG
$19.4B
| $107K | ﹤0.01% |
570
-51
| -8% | -$9.61K |
|
|
ARTY
1320
iShares Future AI & Tech ETF
ARTY
$1.45B
| $107K | ﹤0.01% |
2,619
-38
| -1% | -$1.56K |
|
1321
PLDT
PHI
$4.22B
| $107K | ﹤0.01% |
4,915
-1,346
| -21% | -$29.3K |
|
1322
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $107K | ﹤0.01% |
1,082
-366
| -25% | -$36.1K |
|
1323
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $107K | ﹤0.01% |
1,961
-9
| -0.5% | -$489 |
|
1324
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $106K | ﹤0.01% |
1,206
+35
| +3% | +$3.09K |
|
1325
Nutrien
NTR
$27.7B
| $106K | ﹤0.01% |
1,824
+311
| +21% | +$18.1K |
|