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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.89M | 0.08% |
15,368
-2,430
| -14% | -$615K |
|
177
Vanguard Energy ETF
VDE
$7.2B
| $3.85M | 0.08% |
32,360
-56
| -0.2% | -$6.67K |
|
178
Emerson Electric
EMR
$74.6B
| $3.8M | 0.08% |
28,513
-6,271
| -18% | -$836K |
|
179
Danaher
DHR
$143B
| $3.78M | 0.08% |
19,141
+1,732
| +10% | +$342K |
|
180
Advanced Micro Devices
AMD
$245B
| $3.76M | 0.08% |
26,500
+4,293
| +19% | +$609K |
|
|
TBIL
181
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.74M | 0.07% |
74,773
+15,364
| +26% | +$768K |
|
182
Coinbase
COIN
$76.8B
| $3.74M | 0.07% |
10,665
+5,402
| +103% | +$1.89M |
|
183
Merck
MRK
$212B
| $3.72M | 0.07% |
46,986
-7,640
| -14% | -$605K |
|
184
Viking Holdings
VIK
$27.9B
| $3.72M | 0.07% |
69,764
+5,816
| +9% | +$310K |
|
185
Philip Morris
PM
$251B
| $3.72M | 0.07% |
20,402
+1,919
| +10% | +$350K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.6M | 0.07% |
117,243
-1,626
| -1% | -$49.9K |
|
187
Synopsys
SNPS
$111B
| $3.58M | 0.07% |
6,992
-169
| -2% | -$86.6K |
|
188
Analog Devices
ADI
$122B
| $3.58M | 0.07% |
15,042
-1,048
| -7% | -$249K |
|
189
Golub Capital BDC
GBDC
$3.93B
| $3.54M | 0.07% |
241,741
+23,047
| +11% | +$338K |
|
190
Charles Schwab
SCHW
$167B
| $3.53M | 0.07% |
38,710
-562
| -1% | -$51.3K |
|
191
Applied Materials
AMAT
$130B
| $3.46M | 0.07% |
18,919
+1,484
| +9% | +$272K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.46M | 0.07% |
85,427
-7,203
| -8% | -$292K |
|
193
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $3.45M | 0.07% |
97,682
+88,232
| +934% | +$3.12M |
|
194
Twilio
TWLO
$16.7B
| $3.42M | 0.07% |
27,474
+35
| +0.1% | +$4.35K |
|
195
iShares Gold Trust
IAU
$52.6B
| $3.39M | 0.07% |
54,331
+758
| +1% | +$47.3K |
|
196
iShares MBS ETF
MBB
$41.3B
| $3.36M | 0.07% |
35,809
+4,581
| +15% | +$430K |
|
197
Airbnb
ABNB
$75.8B
| $3.34M | 0.07% |
25,214
-1,860
| -7% | -$246K |
|
198
Nike
NKE
$109B
| $3.28M | 0.07% |
46,151
-6,069
| -12% | -$431K |
|
199
iShares S&P 100 ETF
OEF
$22.1B
| $3.26M | 0.07% |
10,706
| – | – |
|
200
Wells Fargo
WFC
$253B
| $3.26M | 0.07% |
40,668
+786
| +2% | +$63K |
|