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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $1.45M | 0.05% |
16,522
+1,204
| +8% | +$106K |
|
252
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.05% |
64,590
-1,383
| -2% | -$30.9K |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.44M | 0.05% |
14,773
+62
| +0.4% | +$6.04K |
|
254
Waste Management
WM
$88.6B
| $1.43M | 0.05% |
8,250
-2,136
| -21% | -$370K |
|
255
Dynatrace
DT
$15.1B
| $1.42M | 0.05% |
27,612
-312
| -1% | -$16.1K |
|
256
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.05% |
5,358
+104
| +2% | +$27.5K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.41M | 0.05% |
13,738
+6,570
| +92% | +$676K |
|
|
EFTR
258
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.41M | 0.05% |
67,742
| – | – |
|
259
Deere & Co
DE
$128B
| $1.4M | 0.05% |
3,453
+78
| +2% | +$31.6K |
|
260
DraftKings
DKNG
$23.1B
| $1.4M | 0.05% |
52,627
-1,495
| -3% | -$39.7K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $1.4M | 0.05% |
5,960
-117
| -2% | -$27.4K |
|
262
3M
MMM
$82.7B
| $1.39M | 0.04% |
16,664
+1,532
| +10% | +$128K |
|
263
J.M. Smucker
SJM
$12B
| $1.39M | 0.04% |
9,415
-473
| -5% | -$69.9K |
|
264
First Solar
FSLR
$22B
| $1.38M | 0.04% |
7,283
-298
| -4% | -$56.6K |
|
265
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.38M | 0.04% |
11,225
-100
| -0.9% | -$12.3K |
|
266
ASML
ASML
$307B
| $1.37M | 0.04% |
1,892
+248
| +15% | +$180K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.04% |
40,534
+453
| +1% | +$15.3K |
|
268
Ford
F
$46.7B
| $1.36M | 0.04% |
90,100
-238
| -0.3% | -$3.6K |
|
269
VanEck Semiconductor ETF
SMH
$27.3B
| $1.36M | 0.04% |
8,924
-212
| -2% | -$32.3K |
|
270
T-Mobile US
TMUS
$284B
| $1.35M | 0.04% |
9,732
+837
| +9% | +$116K |
|
271
Wells Fargo
WFC
$253B
| $1.34M | 0.04% |
31,346
-251
| -0.8% | -$10.7K |
|
272
Vanguard Industrials ETF
VIS
$6.11B
| $1.34M | 0.04% |
6,506
-213
| -3% | -$43.8K |
|
273
Qualcomm
QCOM
$172B
| $1.33M | 0.04% |
11,132
+640
| +6% | +$76.2K |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.32M | 0.04% |
26,377
-1,542
| -6% | -$77.3K |
|
275
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.32M | 0.04% |
11,326
+905
| +9% | +$106K |
|