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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $1.02M | 0.04% |
7,285
+1,231
| +20% | +$173K |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.04% |
6,897
-38
| -0.5% | -$5.61K |
|
253
Ford
F
$46.7B
| $1.01M | 0.04% |
67,665
+8,299
| +14% | +$123K |
|
254
Duke Energy
DUK
$93.8B
| $1M | 0.04% |
10,135
+3,771
| +59% | +$372K |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $999K | 0.04% |
6,282
-234
| -4% | -$37.2K |
|
256
iShares Gold Trust
IAU
$52.6B
| $982K | 0.04% |
29,134
-2,027
| -7% | -$68.3K |
|
257
Advanced Micro Devices
AMD
$245B
| $978K | 0.04% |
10,408
+2,463
| +31% | +$231K |
|
258
Southwest Airlines
LUV
$16.5B
| $978K | 0.04% |
18,424
+1,161
| +7% | +$61.6K |
|
259
WisdomTree Cloud Computing Fund
WCLD
$342M
| $974K | 0.04% |
17,432
-1,134
| -6% | -$63.4K |
|
260
Illinois Tool Works
ITW
$77.6B
| $968K | 0.04% |
4,328
+218
| +5% | +$48.8K |
|
261
Colgate-Palmolive
CL
$68.8B
| $963K | 0.04% |
11,835
+1,920
| +19% | +$156K |
|
262
Booz Allen Hamilton
BAH
$12.6B
| $962K | 0.04% |
11,298
+157
| +1% | +$13.4K |
|
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $961K | 0.04% |
8,744
-1,002
| -10% | -$110K |
|
264
Elevance Health
ELV
$70.6B
| $947K | 0.04% |
2,481
+31
| +1% | +$11.8K |
|
265
Expeditors International
EXPD
$16.4B
| $941K | 0.04% |
7,430
+799
| +12% | +$101K |
|
266
S&P Global
SPGI
$164B
| $933K | 0.04% |
2,274
+212
| +10% | +$87K |
|
267
Newmont
NEM
$83.7B
| $930K | 0.04% |
14,673
-1,518
| -9% | -$96.2K |
|
268
Analog Devices
ADI
$122B
| $929K | 0.04% |
5,394
+222
| +4% | +$38.2K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $916K | 0.04% |
37,952
+916
| +2% | +$22.1K |
|
270
GE Aerospace
GE
$296B
| $915K | 0.04% |
13,639
+1,890
| +16% | +$127K |
|
271
Phillips 66
PSX
$53.2B
| $914K | 0.04% |
10,646
+1,253
| +13% | +$108K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $899K | 0.04% |
11,496
+2,013
| +21% | +$157K |
|
273
T-Mobile US
TMUS
$284B
| $895K | 0.04% |
6,183
-570
| -8% | -$82.5K |
|
274
C.H. Robinson
CHRW
$14.9B
| $894K | 0.04% |
9,548
+521
| +6% | +$48.8K |
|
275
Zoetis
ZTS
$67.9B
| $888K | 0.04% |
4,767
+388
| +9% | +$72.3K |
|