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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $1.4M | 0.05% |
8,167
+99
| +1% | +$17K |
|
252
Deere & Co
DE
$128B
| $1.39M | 0.05% |
3,375
+39
| +1% | +$16.1K |
|
253
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.05% |
14,126
+590
| +4% | +$57.8K |
|
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.37M | 0.05% |
32,992
-48,421
| -59% | -$2.01M |
|
255
Shopify
SHOP
$191B
| $1.35M | 0.05% |
28,207
-2,348
| -8% | -$113K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.34M | 0.05% |
8,960
+1,588
| +22% | +$237K |
|
257
Qualcomm
QCOM
$172B
| $1.34M | 0.05% |
10,492
-414
| -4% | -$52.8K |
|
258
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.33M | 0.05% |
11,325
-1,681
| -13% | -$198K |
|
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.33M | 0.04% |
14,711
-714
| -5% | -$64.6K |
|
260
3M
MMM
$82.7B
| $1.33M | 0.04% |
15,132
+4,117
| +37% | +$362K |
|
261
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.04% |
4,321
+26
| +0.6% | +$7.97K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.04% |
12,612
+7,971
| +172% | +$834K |
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.31M | 0.04% |
21,123
-21
| -0.1% | -$1.3K |
|
264
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.04% |
5,254
+3,033
| +137% | +$751K |
|
265
Krystal Biotech
KRYS
$4.35B
| $1.29M | 0.04% |
16,105
-17
| -0.1% | -$1.36K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.04% |
40,081
+14,842
| +59% | +$477K |
|
267
T-Mobile US
TMUS
$284B
| $1.29M | 0.04% |
8,895
+1,440
| +19% | +$209K |
|
268
Phillips 66
PSX
$53.2B
| $1.29M | 0.04% |
12,701
+299
| +2% | +$30.3K |
|
269
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.28M | 0.04% |
61,196
+4,260
| +7% | +$89.3K |
|
270
Vanguard Industrials ETF
VIS
$6.11B
| $1.28M | 0.04% |
6,719
+5,476
| +441% | +$1.04M |
|
271
Cadence Design Systems
CDNS
$95.6B
| $1.28M | 0.04% |
6,077
+259
| +4% | +$54.4K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.04% |
1,550
-60
| -4% | -$49.3K |
|
273
TFI International
TFII
$8.01B
| $1.24M | 0.04% |
10,423
-795
| -7% | -$94.8K |
|
274
BP
BP
$87.4B
| $1.23M | 0.04% |
32,486
+11,540
| +55% | +$438K |
|
275
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.04% |
2,650
-109
| -4% | -$50.3K |
|