PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $1.37M | 0.05% |
12,391
+773
| +7% | +$85.5K |
|
252
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37M | 0.05% |
14,535
-238
| -2% | -$22.4K |
|
253
Eaton
ETN
$136B
| $1.36M | 0.05% |
6,387
+147
| +2% | +$31.4K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.36M | 0.05% |
12,384
-1,220
| -9% | -$134K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.05% |
8,396
-750
| -8% | -$121K |
|
256
iShares MBS ETF
MBB
$41.3B
| $1.34M | 0.04% |
15,053
-509
| -3% | -$45.2K |
|
257
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.04% |
3,028
+382
| +14% | +$168K |
|
258
TFI International
TFII
$8.01B
| $1.33M | 0.04% |
10,347
+310
| +3% | +$39.8K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | 0.04% |
1,613
+72
| +5% | +$59.3K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $1.32M | 0.04% |
48,233
-1,579
| -3% | -$43.2K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.32M | 0.04% |
19,050
+4,849
| +34% | +$336K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.04% |
12,786
+175
| +1% | +$18K |
|
263
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.04% |
3,980
+14
| +0.4% | +$4.62K |
|
264
Philip Morris
PM
$251B
| $1.31M | 0.04% |
14,105
-2,180
| -13% | -$202K |
|
265
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.31M | 0.04% |
62,176
-41,326
| -40% | -$867K |
|
266
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.04% |
60,489
-4,101
| -6% | -$88.1K |
|
267
VanEck Semiconductor ETF
SMH
$27.3B
| $1.3M | 0.04% |
8,961
+37
| +0.4% | +$5.36K |
|
268
Qualcomm
QCOM
$172B
| $1.3M | 0.04% |
11,663
+531
| +5% | +$59K |
|
269
Dynatrace
DT
$15.1B
| $1.29M | 0.04% |
27,697
+85
| +0.3% | +$3.97K |
|
270
BP
BP
$87.4B
| $1.27M | 0.04% |
32,741
-446
| -1% | -$17.3K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.26M | 0.04% |
14,243
+505
| +4% | +$44.8K |
|
272
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.25M | 0.04% |
11,840
+514
| +5% | +$54.5K |
|
273
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.25M | 0.04% |
10,681
-544
| -5% | -$63.9K |
|
274
Cheniere Energy
LNG
$51.8B
| $1.25M | 0.04% |
7,550
-3
| -0% | -$498 |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.04% |
24,499
-1,878
| -7% | -$94.2K |
|