PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
B&G Foods
BGS
$360M
| $14.2K | ﹤0.01% |
1,435
-460
| -24% | -$4.55K |
|
2027
Kirby Corp
KEX
$4.8B
| $14.2K | ﹤0.01% |
171
+2
| +1% | +$166 |
|
|
CWBC
2028
Community West Bancshares
CWBC
$403M
| $14.1K | ﹤0.01% |
1,000
| – | – |
|
2029
Danaos Corp
DAC
$1.73B
| $14.1K | ﹤0.01% |
213
+165
| +344% | +$10.9K |
|
2030
Permian Resources
PR
$9.63B
| $14.1K | ﹤0.01% |
1,007
+559
| +125% | +$7.8K |
|
2031
Benchmark Electronics
BHE
$1.41B
| $14K | ﹤0.01% |
578
+357
| +162% | +$8.66K |
|
2032
Warby Parker
WRBY
$3.26B
| $14K | ﹤0.01% |
1,064
-8
| -0.7% | -$105 |
|
2033
HealthEquity
HQY
$7.97B
| $14K | ﹤0.01% |
191
+67
| +54% | +$4.9K |
|
2034
Howard Hughes
HHH
$4.84B
| $13.9K | ﹤0.01% |
197
| – | – |
|
2035
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $13.9K | ﹤0.01% |
800
| – | – |
|
2036
Cohen & Steers
CNS
$3.65B
| $13.9K | ﹤0.01% |
222
| – | – |
|
2037
Sturm, Ruger & Co
RGR
$600M
| $13.9K | ﹤0.01% |
267
-220
| -45% | -$11.5K |
|
2038
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.9K | ﹤0.01% |
568
-210
| -27% | -$5.14K |
|
2039
Clean Harbors
CLH
$12.7B
| $13.9K | ﹤0.01% |
83
| – | – |
|
2040
Tenable Holdings
TENB
$3.62B
| $13.8K | ﹤0.01% |
308
+156
| +103% | +$6.99K |
|
2041
Mirum Pharmaceuticals
MIRM
$3.73B
| $13.8K | ﹤0.01% |
436
| – | – |
|
2042
Bank OZK
OZK
$5.88B
| $13.8K | ﹤0.01% |
371
| – | – |
|
2043
Flywire
FLYW
$1.63B
| $13.7K | ﹤0.01% |
430
+227
| +112% | +$7.24K |
|
2044
Equitable Holdings
EQH
$16.2B
| $13.7K | ﹤0.01% |
482
-50
| -9% | -$1.42K |
|
2045
AZZ Inc
AZZ
$3.52B
| $13.7K | ﹤0.01% |
300
| – | – |
|
2046
Axos Financial
AX
$5.17B
| $13.6K | ﹤0.01% |
360
| – | – |
|
2047
Dycom Industries
DY
$7.47B
| $13.6K | ﹤0.01% |
153
+3
| +2% | +$267 |
|
2048
HealthStream
HSTM
$855M
| $13.6K | ﹤0.01% |
631
-460
| -42% | -$9.93K |
|
2049
California Resources
CRC
$4.44B
| $13.6K | ﹤0.01% |
243
-64
| -21% | -$3.59K |
|
2050
Hillenbrand
HI
$1.73B
| $13.6K | ﹤0.01% |
321
| – | – |
|