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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $2.03M | 0.06% |
4,610
+740
| +19% | +$326K |
|
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.01M | 0.06% |
80,034
+61,854
| +340% | +$1.55M |
|
203
AT&T
T
$212B
| $2M | 0.06% |
119,149
+25,939
| +28% | +$435K |
|
204
IQVIA
IQV
$31.9B
| $1.99M | 0.06% |
8,593
-531
| -6% | -$123K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.06% |
16,911
-1,230
| -7% | -$144K |
|
206
Lockheed Martin
LMT
$108B
| $1.98M | 0.06% |
4,368
+1
| +0% | +$453 |
|
207
Caterpillar
CAT
$198B
| $1.95M | 0.06% |
6,595
-406
| -6% | -$120K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.06% |
4,776
+1,309
| +38% | +$533K |
|
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.93M | 0.06% |
80,798
+64,336
| +391% | +$1.54M |
|
210
CVS Health
CVS
$93.6B
| $1.92M | 0.06% |
24,257
+3,732
| +18% | +$295K |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.91M | 0.06% |
12,176
-970
| -7% | -$152K |
|
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.91M | 0.06% |
79,743
+63,953
| +405% | +$1.53M |
|
213
Canadian Pacific Kansas City
CP
$70.4B
| $1.89M | 0.06% |
23,924
-985
| -4% | -$77.9K |
|
214
Qualcomm
QCOM
$172B
| $1.89M | 0.06% |
13,046
+1,383
| +12% | +$200K |
|
215
Goldman Sachs
GS
$223B
| $1.88M | 0.06% |
4,885
+462
| +10% | +$178K |
|
216
Moody's
MCO
$89.5B
| $1.88M | 0.06% |
4,825
+24
| +0.5% | +$9.37K |
|
217
Cummins
CMI
$55.1B
| $1.85M | 0.06% |
7,738
-191
| -2% | -$45.8K |
|
218
Pfizer
PFE
$142B
| $1.85M | 0.05% |
64,107
-13,746
| -18% | -$396K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.84M | 0.05% |
32,832
-4,448
| -12% | -$250K |
|
220
Automatic Data Processing
ADP
$120B
| $1.83M | 0.05% |
7,842
-230
| -3% | -$53.6K |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $1.82M | 0.05% |
6,931
+197
| +3% | +$51.7K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.05% |
35,186
-13,370
| -28% | -$686K |
|
223
iShares US Medical Devices ETF
IHI
$4.35B
| $1.8M | 0.05% |
33,342
-1,145
| -3% | -$61.8K |
|
224
Target
TGT
$42.4B
| $1.79M | 0.05% |
12,601
+210
| +2% | +$29.9K |
|
225
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.79M | 0.05% |
35,346
| – | – |
|