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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $623K | 0.05% |
3,703
+13
| +0.4% | +$2.19K |
|
252
Tesla
TSLA
$1.13T
| $622K | 0.05% |
22,290
-735
| -3% | -$20.5K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $620K | 0.05% |
2,174
+1,682
| +342% | +$480K |
|
254
Aflac
AFL
$57.2B
| $618K | 0.05% |
11,692
+547
| +5% | +$28.9K |
|
255
Emerson Electric
EMR
$74.6B
| $618K | 0.05% |
8,099
+532
| +7% | +$40.6K |
|
256
Sysco
SYY
$39.4B
| $604K | 0.05% |
7,065
+488
| +7% | +$41.7K |
|
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $591K | 0.04% |
11,020
+7,387
| +203% | +$396K |
|
258
PNC Financial Services
PNC
$80.5B
| $582K | 0.04% |
3,644
+541
| +17% | +$86.4K |
|
259
CSX Corp
CSX
$60.6B
| $579K | 0.04% |
24,015
+3,342
| +16% | +$80.6K |
|
260
ASML
ASML
$307B
| $570K | 0.04% |
1,925
+28
| +1% | +$8.29K |
|
261
FedEx
FDX
$53.7B
| $569K | 0.04% |
3,761
-970
| -21% | -$147K |
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $565K | 0.04% |
11,814
-1,055
| -8% | -$50.5K |
|
263
AstraZeneca
AZN
$253B
| $558K | 0.04% |
11,185
-451
| -4% | -$22.5K |
|
264
Humana
HUM
$37B
| $552K | 0.04% |
1,505
-93
| -6% | -$34.1K |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $552K | 0.04% |
8,817
+2,707
| +44% | +$169K |
|
266
TotalEnergies
TTE
$133B
| $550K | 0.04% |
9,939
-2,771
| -22% | -$153K |
|
267
Marathon Petroleum
MPC
$54.8B
| $549K | 0.04% |
9,109
+159
| +2% | +$9.58K |
|
268
American Electric Power
AEP
$57.8B
| $545K | 0.04% |
5,769
+31
| +0.5% | +$2.93K |
|
269
Eaton
ETN
$136B
| $545K | 0.04% |
5,750
+1,016
| +21% | +$96.3K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $543K | 0.04% |
7,279
+10
| +0.1% | +$746 |
|
271
Public Storage
PSA
$52.2B
| $543K | 0.04% |
2,551
+777
| +44% | +$165K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $541K | 0.04% |
26,976
+10,827
| +67% | +$217K |
|
273
Paychex
PAYX
$48.7B
| $537K | 0.04% |
6,310
+1,239
| +24% | +$105K |
|
274
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $535K | 0.04% |
13,015
+15
| +0.1% | +$617 |
|
275
Norfolk Southern
NSC
$62.3B
| $531K | 0.04% |
2,737
-3
| -0.1% | -$582 |
|