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 | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.84M | 0.12% |
265,684
+24,228
| +10% | +$533K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.83M | 0.12% |
240,100
+20,182
| +9% | +$490K |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $5.75M | 0.11% |
26,646
+2,894
| +12% | +$624K |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.68M | 0.11% |
51,841
-2,398
| -4% | -$263K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.66M | 0.11% |
117,253
-5,483
| -4% | -$265K |
|
131
Zoetis
ZTS
$67.9B
| $5.62M | 0.11% |
36,052
-39
| -0.1% | -$6.08K |
|
132
PayPal
PYPL
$65.4B
| $5.62M | 0.11% |
75,604
-7,844
| -9% | -$583K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.61M | 0.11% |
71,224
+10,310
| +17% | +$811K |
|
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.59M | 0.11% |
230,443
+20,754
| +10% | +$503K |
|
135
Monster Beverage
MNST
$62B
| $5.57M | 0.11% |
88,909
+1,634
| +2% | +$102K |
|
136
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $5.52M | 0.11% |
218,176
+17,384
| +9% | +$440K |
|
137
Markel Group
MKL
$24.8B
| $5.51M | 0.11% |
2,759
+9
| +0.3% | +$18K |
|
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $5.37M | 0.11% |
255,333
+18,311
| +8% | +$385K |
|
139
Take-Two Interactive
TTWO
$44.4B
| $5.34M | 0.11% |
21,987
-1,255
| -5% | -$305K |
|
140
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.29M | 0.11% |
160,957
+17,698
| +12% | +$582K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $5.26M | 0.11% |
205,323
+27,747
| +16% | +$710K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.1% |
7
| – | – |
|
143
Parker-Hannifin
PH
$95.9B
| $5.1M | 0.1% |
7,302
+526
| +8% | +$367K |
|
|
144
Starbucks
SBUX
$98.9B
| $5.09M | 0.1% |
55,570
-54,286
| -49% | -$4.97M |
|
145
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $5.06M | 0.1% |
44,714
-9,495
| -18% | -$1.07M |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.03M | 0.1% |
166,807
+119
| +0.1% | +$3.59K |
|
147
RTX Corp
RTX
$212B
| $4.92M | 0.1% |
33,725
-1,350
| -4% | -$197K |
|
148
Mondelez International
MDLZ
$78.8B
| $4.92M | 0.1% |
73,009
-4,247
| -5% | -$286K |
|
149
Bank of America
BAC
$375B
| $4.89M | 0.1% |
103,435
-87
| -0.1% | -$4.12K |
|
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.89M | 0.1% |
194,181
+17,187
| +10% | +$433K |
|