PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $3.51M | 0.1% |
43,336
+207
| +0.5% | +$16.8K |
|
|
NARI
152
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.41M | 0.1% |
52,523
+827
| +2% | +$53.7K |
|
153
PayPal
PYPL
$65.4B
| $3.39M | 0.1% |
55,173
+56
| +0.1% | +$3.44K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $3.36M | 0.1% |
27,386
+61
| +0.2% | +$7.49K |
|
155
Texas Instruments
TXN
$170B
| $3.33M | 0.1% |
19,539
-3,238
| -14% | -$552K |
|
156
Bank of America
BAC
$375B
| $3.33M | 0.1% |
98,857
-4,311
| -4% | -$145K |
|
157
Airbnb
ABNB
$76.8B
| $3.32M | 0.1% |
24,363
-5,588
| -19% | -$761K |
|
158
Vail Resorts
MTN
$5.9B
| $3.26M | 0.1% |
15,250
-91
| -0.6% | -$19.4K |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.2M | 0.09% |
94,045
-9,983
| -10% | -$340K |
|
160
Vanguard Energy ETF
VDE
$7.33B
| $3.2M | 0.09% |
27,267
-632
| -2% | -$74.1K |
|
161
ServiceNow
NOW
$186B
| $3.16M | 0.09% |
4,477
+18
| +0.4% | +$12.7K |
|
162
Quanta Services
PWR
$56B
| $3.15M | 0.09% |
14,580
+956
| +7% | +$206K |
|
163
United Parcel Service
UPS
$71.6B
| $3.11M | 0.09% |
19,807
+817
| +4% | +$128K |
|
164
Analog Devices
ADI
$121B
| $3.09M | 0.09% |
15,566
-438
| -3% | -$87K |
|
165
Starbucks
SBUX
$98.9B
| $3.01M | 0.09% |
31,312
-619
| -2% | -$59.4K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 0.09% |
58,113
-2,459
| -4% | -$126K |
|
167
Golub Capital BDC
GBDC
$3.94B
| $2.97M | 0.09% |
196,961
-7,070
| -3% | -$107K |
|
168
ConocoPhillips
COP
$120B
| $2.94M | 0.09% |
25,324
-1,111
| -4% | -$129K |
|
169
Vanguard Growth ETF
VUG
$187B
| $2.93M | 0.09% |
9,414
+787
| +9% | +$245K |
|
170
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.92M | 0.09% |
53,958
-910
| -2% | -$49.2K |
|
171
Advanced Micro Devices
AMD
$263B
| $2.83M | 0.08% |
19,221
+2,103
| +12% | +$310K |
|
172
Emerson Electric
EMR
$74.9B
| $2.82M | 0.08% |
28,984
-906
| -3% | -$88.2K |
|
173
iShares Gold Trust
IAU
$52B
| $2.75M | 0.08% |
70,459
-14,598
| -17% | -$570K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.75M | 0.08% |
16,237
+1,156
| +8% | +$196K |
|
175
Synopsys
SNPS
$111B
| $2.72M | 0.08% |
5,286
-135
| -2% | -$69.5K |
|