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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $4.88M | 0.1% |
188,406
+16,373
| +10% | +$424K |
|
152
American Tower
AMT
$91.4B
| $4.87M | 0.1% |
22,035
+423
| +2% | +$93.5K |
|
153
AT&T
T
$212B
| $4.76M | 0.1% |
164,326
+3,139
| +2% | +$90.8K |
|
154
Goldman Sachs
GS
$227B
| $4.7M | 0.09% |
6,646
+379
| +6% | +$268K |
|
155
PepsiCo
PEP
$201B
| $4.69M | 0.09% |
35,510
+729
| +2% | +$96.3K |
|
156
Blackstone
BX
$133B
| $4.68M | 0.09% |
31,297
+85
| +0.3% | +$12.7K |
|
157
McDonald's
MCD
$226B
| $4.67M | 0.09% |
15,968
+425
| +3% | +$124K |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.65M | 0.09% |
65,283
-793
| -1% | -$56.5K |
|
159
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $4.54M | 0.09% |
171,092
-11,090
| -6% | -$294K |
|
160
JPMorgan Active Bond ETF
JBND
$2.98B
| $4.53M | 0.09% |
84,463
-846
| -1% | -$45.3K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $4.51M | 0.09% |
26,016
-350
| -1% | -$60.6K |
|
162
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.48M | 0.09% |
61,649
+36,949
| +150% | +$2.69M |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.48M | 0.09% |
45,035
+2,115
| +5% | +$210K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $4.48M | 0.09% |
34,834
+1,091
| +3% | +$140K |
|
165
GE Aerospace
GE
$299B
| $4.43M | 0.09% |
17,229
+537
| +3% | +$138K |
|
166
Edwards Lifesciences
EW
$47.5B
| $4.4M | 0.09% |
56,244
-2,325
| -4% | -$182K |
|
167
GE Vernova
GEV
$163B
| $4.38M | 0.09% |
8,271
+1,067
| +15% | +$565K |
|
|
IBDZ
168
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$416M
| $4.22M | 0.08% |
161,318
+21,035
| +15% | +$550K |
|
169
Texas Instruments
TXN
$170B
| $4.17M | 0.08% |
20,109
-1,976
| -9% | -$410K |
|
170
American Express
AXP
$230B
| $4.13M | 0.08% |
12,937
+156
| +1% | +$49.8K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 0.08% |
49,072
+553
| +1% | +$45.8K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.03M | 0.08% |
43,484
+1,582
| +4% | +$147K |
|
173
Vanguard Total Bond Market
BND
$134B
| $4.03M | 0.08% |
54,668
+3,150
| +6% | +$232K |
|
174
Caterpillar
CAT
$197B
| $4.01M | 0.08% |
10,318
+88
| +0.9% | +$34.2K |
|
175
Gilead Sciences
GILD
$140B
| $3.91M | 0.08% |
35,231
+1,067
| +3% | +$118K |
|