PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $1.7M | 0.05% |
6,917
-426
| -6% | -$105K |
|
227
Hershey
HSY
$37.6B
| $1.7M | 0.05% |
6,800
+47
| +0.7% | +$11.7K |
|
228
AT&T
T
$212B
| $1.69M | 0.05% |
105,730
-26,588
| -20% | -$424K |
|
229
Altria Group
MO
$112B
| $1.68M | 0.05% |
37,026
+4,799
| +15% | +$217K |
|
230
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.05% |
14,720
+594
| +4% | +$67.7K |
|
231
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.05% |
23,158
-1,006
| -4% | -$71.9K |
|
232
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.65M | 0.05% |
35,346
| – | – |
|
233
OGE Energy
OGE
$8.89B
| $1.63M | 0.05% |
45,483
-8
| -0% | -$287 |
|
234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.6M | 0.05% |
53,677
+21,739
| +68% | +$650K |
|
235
Philip Morris
PM
$251B
| $1.59M | 0.05% |
16,285
+216
| +1% | +$21.1K |
|
236
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.05% |
15,713
+2
| +0% | +$202 |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.56M | 0.05% |
13,604
-36
| -0.3% | -$4.14K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.55M | 0.05% |
9,146
+186
| +2% | +$31.6K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | 0.05% |
11,022
-691
| -6% | -$97.3K |
|
240
Estee Lauder
EL
$32.1B
| $1.55M | 0.05% |
7,870
-499
| -6% | -$98K |
|
241
Travelers Companies
TRV
$62B
| $1.54M | 0.05% |
8,874
+707
| +9% | +$123K |
|
242
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.54M | 0.05% |
11,602
-2,658
| -19% | -$353K |
|
243
S&P Global
SPGI
$164B
| $1.53M | 0.05% |
3,828
+349
| +10% | +$140K |
|
244
Target
TGT
$42.3B
| $1.53M | 0.05% |
11,618
+989
| +9% | +$130K |
|
245
CVS Health
CVS
$93.6B
| $1.52M | 0.05% |
22,052
-1,615
| -7% | -$112K |
|
246
Elevance Health
ELV
$70.6B
| $1.5M | 0.05% |
3,374
+265
| +9% | +$118K |
|
247
UiPath
PATH
$6.15B
| $1.5M | 0.05% |
90,313
+86,361
| +2,185% | +$1.43M |
|
248
Boeing
BA
$174B
| $1.47M | 0.05% |
6,974
-27
| -0.4% | -$5.7K |
|
249
Amdocs
DOX
$9.46B
| $1.47M | 0.05% |
14,874
-131
| -0.9% | -$13K |
|
250
iShares MBS ETF
MBB
$41.3B
| $1.45M | 0.05% |
15,562
-953
| -6% | -$88.9K |
|