PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $1.69M | 0.06% |
10,386
+515
| +5% | +$84K |
|
227
Snowflake
SNOW
$75.3B
| $1.69M | 0.06% |
10,947
+544
| +5% | +$83.9K |
|
228
Caterpillar
CAT
$198B
| $1.68M | 0.06% |
7,343
+374
| +5% | +$85.6K |
|
229
First Solar
FSLR
$22B
| $1.65M | 0.06% |
7,581
+6,086
| +407% | +$1.32M |
|
230
IQVIA
IQV
$31.9B
| $1.64M | 0.06% |
8,236
-222
| -3% | -$44.2K |
|
231
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.64M | 0.06% |
21,655
-1,503
| -6% | -$114K |
|
|
CVT
232
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.62M | 0.05% |
194,207
-61,225
| -24% | -$512K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.6M | 0.05% |
11,713
+161
| +1% | +$22.1K |
|
234
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.6M | 0.05% |
35,346
| – | – |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $1.6M | 0.05% |
15,711
-1,470
| -9% | -$149K |
|
236
iShares MBS ETF
MBB
$41.3B
| $1.56M | 0.05% |
16,515
+11,207
| +211% | +$1.06M |
|
237
Philip Morris
PM
$251B
| $1.56M | 0.05% |
16,069
+885
| +6% | +$86.1K |
|
238
BHP
BHP
$138B
| $1.56M | 0.05% |
24,585
+8,989
| +58% | +$570K |
|
239
Arcus Biosciences
RCUS
$1.3B
| $1.56M | 0.05% |
85,382
+225
| +0.3% | +$4.1K |
|
240
J.M. Smucker
SJM
$12B
| $1.56M | 0.05% |
9,888
+4,526
| +84% | +$712K |
|
241
Lowe's Companies
LOW
$151B
| $1.5M | 0.05% |
7,501
+13
| +0.2% | +$2.6K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.5M | 0.05% |
13,640
| – | – |
|
243
Boeing
BA
$174B
| $1.49M | 0.05% |
7,001
+1,450
| +26% | +$308K |
|
244
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.05% |
65,973
+2,583
| +4% | +$56.5K |
|
245
Amdocs
DOX
$9.46B
| $1.44M | 0.05% |
15,005
+390
| +3% | +$37.5K |
|
246
Altria Group
MO
$112B
| $1.44M | 0.05% |
32,227
+8,538
| +36% | +$381K |
|
247
Elevance Health
ELV
$70.6B
| $1.43M | 0.05% |
3,109
-983
| -24% | -$452K |
|
248
Alibaba
BABA
$323B
| $1.43M | 0.05% |
13,970
+357
| +3% | +$36.5K |
|
249
Cheniere Energy
LNG
$51.8B
| $1.42M | 0.05% |
8,999
-1,488
| -14% | -$235K |
|
250
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.4M | 0.05% |
27,919
-1,132
| -4% | -$57K |
|