PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $1.98M | 0.09% |
27,544
+5,692
| +26% | +$409K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.96M | 0.09% |
17,843
+6,503
| +57% | +$715K |
|
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.92M | 0.09% |
15,356
-557
| -4% | -$69.5K |
|
154
Cheniere Energy
LNG
$52.1B
| $1.9M | 0.09% |
11,461
+8,064
| +237% | +$1.34M |
|
155
Broadcom
AVGO
$1.44T
| $1.86M | 0.09% |
41,780
+2,930
| +8% | +$130K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.08% |
17,072
+393
| +2% | +$42.1K |
|
157
Snowflake
SNOW
$74B
| $1.83M | 0.08% |
10,765
-2,037
| -16% | -$346K |
|
158
Freeport-McMoran
FCX
$66.1B
| $1.81M | 0.08% |
66,036
+18,777
| +40% | +$513K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.79M | 0.08% |
49,238
-11,706
| -19% | -$426K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.08% |
40,790
+4,060
| +11% | +$178K |
|
161
Quanta Services
PWR
$56B
| $1.77M | 0.08% |
13,904
+239
| +2% | +$30.4K |
|
162
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.08% |
8,102
-717
| -8% | -$153K |
|
163
iShares S&P 100 ETF
OEF
$22.2B
| $1.73M | 0.08% |
10,658
+61
| +0.6% | +$9.91K |
|
164
Elevance Health
ELV
$69.4B
| $1.72M | 0.08% |
3,783
+850
| +29% | +$386K |
|
165
Vanguard Energy ETF
VDE
$7.33B
| $1.71M | 0.08% |
16,877
+98
| +0.6% | +$9.95K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.7M | 0.08% |
16,547
-3,046
| -16% | -$312K |
|
167
Synopsys
SNPS
$111B
| $1.69M | 0.08% |
5,539
+52
| +0.9% | +$15.9K |
|
168
iShares California Muni Bond ETF
CMF
$3.37B
| $1.68M | 0.08% |
31,033
+3,218
| +12% | +$175K |
|
169
Lockheed Martin
LMT
$107B
| $1.68M | 0.08% |
4,357
+755
| +21% | +$292K |
|
170
OGE Energy
OGE
$8.92B
| $1.68M | 0.08% |
46,015
+533
| +1% | +$19.4K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.68M | 0.08% |
28,964
+7
| +0% | +$405 |
|
172
Corteva
CTVA
$49.3B
| $1.67M | 0.08% |
29,268
+410
| +1% | +$23.4K |
|
173
Target
TGT
$42.1B
| $1.66M | 0.08% |
11,172
+2,219
| +25% | +$329K |
|
174
Comcast
CMCSA
$125B
| $1.65M | 0.08% |
56,091
-6,956
| -11% | -$204K |
|
175
TSMC
TSM
$1.22T
| $1.64M | 0.08% |
23,935
+25
| +0.1% | +$1.71K |
|