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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $3.22M | 0.06% |
15,124
+8,070
| +114% | +$1.72M |
|
202
S&P Global
SPGI
$164B
| $3.2M | 0.06% |
6,072
+314
| +5% | +$166K |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.2M | 0.06% |
74,782
+13,882
| +23% | +$593K |
|
204
Linde
LIN
$220B
| $3.18M | 0.06% |
6,774
+353
| +5% | +$166K |
|
205
Eaton
ETN
$136B
| $3.12M | 0.06% |
8,749
-221
| -2% | -$78.9K |
|
206
lululemon athletica
LULU
$20.1B
| $3.09M | 0.06% |
13,007
-1,061
| -8% | -$252K |
|
207
Novo Nordisk
NVO
$245B
| $3.09M | 0.06% |
44,735
-3,436
| -7% | -$237K |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $3.01M | 0.06% |
28,774
+5,190
| +22% | +$542K |
|
209
Automatic Data Processing
ADP
$120B
| $3M | 0.06% |
9,744
+743
| +8% | +$229K |
|
210
Lockheed Martin
LMT
$108B
| $3M | 0.06% |
6,481
+223
| +4% | +$103K |
|
211
T-Mobile US
TMUS
$284B
| $2.9M | 0.06% |
12,187
+108
| +0.9% | +$25.7K |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.9M | 0.06% |
95,967
+482
| +0.5% | +$14.6K |
|
213
Waste Management
WM
$88.6B
| $2.85M | 0.06% |
12,451
+764
| +7% | +$175K |
|
214
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.83M | 0.06% |
12,596
-132
| -1% | -$29.7K |
|
215
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $2.77M | 0.06% |
134,996
+14,318
| +12% | +$294K |
|
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $2.77M | 0.06% |
139,395
+14,960
| +12% | +$297K |
|
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $2.76M | 0.06% |
125,708
+13,557
| +12% | +$297K |
|
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.75M | 0.05% |
122,891
+13,466
| +12% | +$301K |
|
219
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.74M | 0.05% |
121,750
+13,636
| +13% | +$307K |
|
220
Amgen
AMGN
$153B
| $2.74M | 0.05% |
9,797
-132
| -1% | -$36.9K |
|
221
VanEck Semiconductor ETF
SMH
$27.3B
| $2.71M | 0.05% |
9,732
-358
| -4% | -$99.8K |
|
222
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.71M | 0.05% |
9,635
| – | – |
|
223
Shopify
SHOP
$191B
| $2.66M | 0.05% |
23,042
-769
| -3% | -$88.7K |
|
224
Qualcomm
QCOM
$172B
| $2.65M | 0.05% |
16,613
+460
| +3% | +$73.3K |
|
225
Progressive
PGR
$143B
| $2.64M | 0.05% |
9,875
-279
| -3% | -$74.5K |
|