PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$239M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
273
Increased
1,348
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.19M | 0.05% |
30,362
+5,200
| +21% | +$204K |
|
227
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.19M | 0.05% |
27,850
+30
| +0.1% | +$1.29K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.19M | 0.05% |
4,095
-149
| -4% | -$43.2K |
|
229
Automatic Data Processing
ADP
$120B
| $1.17M | 0.05% |
5,890
+599
| +11% | +$119K |
|
230
Palo Alto Networks
PANW
$130B
| $1.15M | 0.05% |
18,648
-228
| -1% | -$14.1K |
|
231
ASML
ASML
$307B
| $1.15M | 0.05% |
1,659
+58
| +4% | +$40.1K |
|
232
Travelers Companies
TRV
$62B
| $1.13M | 0.05% |
7,528
+248
| +3% | +$37.1K |
|
233
IQVIA
IQV
$31.9B
| $1.13M | 0.05% |
4,646
+120
| +3% | +$29.1K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.05% |
17,720
-457
| -3% | -$28.9K |
|
235
Wells Fargo
WFC
$253B
| $1.12M | 0.05% |
24,660
+4,402
| +22% | +$199K |
|
236
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.05% |
3,633
+450
| +14% | +$138K |
|
237
Lowe's Companies
LOW
$151B
| $1.11M | 0.05% |
5,731
+525
| +10% | +$102K |
|
238
Constellation Brands
STZ
$26.2B
| $1.11M | 0.05% |
4,735
+69
| +1% | +$16.1K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.1M | 0.05% |
22,194
| – | – |
|
240
Charles Schwab
SCHW
$167B
| $1.1M | 0.05% |
15,090
+8,549
| +131% | +$623K |
|
241
lululemon athletica
LULU
$20.1B
| $1.09M | 0.05% |
2,993
-1,013
| -25% | -$370K |
|
242
Goldman Sachs
GS
$223B
| $1.08M | 0.05% |
2,853
+352
| +14% | +$134K |
|
243
Novartis
NVS
$251B
| $1.07M | 0.05% |
11,774
+3,484
| +42% | +$318K |
|
244
Agilent Technologies
A
$36.5B
| $1.07M | 0.05% |
7,213
+403
| +6% | +$59.6K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.04% |
8,356
-13
| -0.2% | -$1.64K |
|
246
Novo Nordisk
NVO
$245B
| $1.05M | 0.04% |
24,960
+1,626
| +7% | +$68.1K |
|
247
Altria Group
MO
$112B
| $1.04M | 0.04% |
21,771
+1,920
| +10% | +$91.5K |
|
248
Union Pacific
UNP
$131B
| $1.04M | 0.04% |
4,720
+459
| +11% | +$101K |
|
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.03M | 0.04% |
21,955
| – | – |
|
250
Paychex
PAYX
$48.7B
| $1.02M | 0.04% |
9,529
+7,176
| +305% | +$770K |
|