PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $742K | 0.06% |
4,145
+44
| +1% | +$7.88K |
|
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $735K | 0.06% |
24,647
-73
| -0.3% | -$2.18K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $727K | 0.05% |
23,618
-3,175
| -12% | -$97.7K |
|
229
Amdocs
DOX
$9.46B
| $715K | 0.05% |
9,907
+1,844
| +23% | +$133K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $715K | 0.05% |
35,640
+210
| +0.6% | +$4.21K |
|
231
GE Aerospace
GE
$296B
| $713K | 0.05% |
12,816
+1,193
| +10% | +$66.4K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $712K | 0.05% |
3,239
+182
| +6% | +$40K |
|
233
Corteva
CTVA
$49.1B
| $708K | 0.05% |
23,967
+1,484
| +7% | +$43.8K |
|
234
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $707K | 0.05% |
36,729
+1,550
| +4% | +$29.8K |
|
235
Ecolab
ECL
$77.6B
| $707K | 0.05% |
3,665
+75
| +2% | +$14.5K |
|
236
MetLife
MET
$52.9B
| $707K | 0.05% |
13,878
+3,851
| +38% | +$196K |
|
237
United Parcel Service
UPS
$72.1B
| $704K | 0.05% |
6,010
-44
| -0.7% | -$5.15K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688K | 0.05% |
11,667
+1,632
| +16% | +$96.2K |
|
239
CME Group
CME
$94.4B
| $679K | 0.05% |
3,384
+40
| +1% | +$8.03K |
|
240
Duke Energy
DUK
$93.8B
| $677K | 0.05% |
7,422
-482
| -6% | -$44K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $672K | 0.05% |
12,694
+4,720
| +59% | +$250K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $665K | 0.05% |
5,803
+469
| +9% | +$53.7K |
|
243
Invesco Large Cap Growth ETF
PWB
$1.25B
| $663K | 0.05% |
12,895
+11,800
| +1,078% | +$607K |
|
244
Essex Property Trust
ESS
$17.3B
| $648K | 0.05% |
2,154
-184
| -8% | -$55.4K |
|
245
Truist Financial
TFC
$60B
| $646K | 0.05% |
11,476
+3,020
| +36% | +$170K |
|
246
Palo Alto Networks
PANW
$130B
| $644K | 0.05% |
16,704
+324
| +2% | +$12.5K |
|
247
Novartis
NVS
$251B
| $636K | 0.05% |
6,713
+65
| +1% | +$6.16K |
|
248
Capital One
COF
$142B
| $635K | 0.05% |
6,168
+9
| +0.1% | +$927 |
|
249
US Bancorp
USB
$75.9B
| $635K | 0.05% |
10,707
-1,332
| -11% | -$79K |
|
250
Sherwin-Williams
SHW
$92.9B
| $634K | 0.05% |
3,258
+57
| +2% | +$11.1K |
|