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 | |
|---|---|---|---|---|---|---|
276
iShares Global 100 ETF
IOO
$7.05B
| $529K | 0.04% |
9,800
+2,000
| +26% | +$108K |
|
277
iShares Select U.S. REIT ETF
ICF
$1.92B
| $528K | 0.04% |
9,034
+2,090
| +30% | +$122K |
|
278
Republic Services
RSG
$71.7B
| $528K | 0.04% |
5,890
+405
| +7% | +$36.3K |
|
279
Marsh & McLennan
MMC
$100B
| $525K | 0.04% |
4,716
+227
| +5% | +$25.3K |
|
280
Consolidated Edison
ED
$35.4B
| $518K | 0.04% |
5,725
+5
| +0.1% | +$452 |
|
281
3M
MMM
$82.7B
| $514K | 0.04% |
3,485
-108
| -3% | -$15.9K |
|
282
Dominion Energy
D
$49.7B
| $513K | 0.04% |
6,195
+177
| +3% | +$14.7K |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $508K | 0.04% |
8,590
-750
| -8% | -$44.4K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $508K | 0.04% |
6,241
+314
| +5% | +$25.6K |
|
285
S&P Global
SPGI
$164B
| $503K | 0.04% |
1,843
+62
| +3% | +$16.9K |
|
286
Ameren
AEE
$27.2B
| $503K | 0.04% |
6,548
+169
| +3% | +$13K |
|
287
iShares Gold Trust
IAU
$52.6B
| $501K | 0.04% |
17,264
+5,122
| +42% | +$149K |
|
288
Biogen
BIIB
$20.6B
| $499K | 0.04% |
1,681
-235
| -12% | -$69.8K |
|
289
Baxter International
BAX
$12.5B
| $488K | 0.04% |
5,836
-1,158
| -17% | -$96.8K |
|
290
Eversource Energy
ES
$23.6B
| $486K | 0.04% |
5,712
+130
| +2% | +$11.1K |
|
291
DocuSign
DOCU
$16.1B
| $484K | 0.04% |
6,534
+316
| +5% | +$23.4K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $484K | 0.04% |
3,192
+47
| +1% | +$7.13K |
|
293
Agilent Technologies
A
$36.5B
| $481K | 0.04% |
5,636
+1,297
| +30% | +$111K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.04% |
5,470
-472
| -8% | -$41.5K |
|
295
Technology Select Sector SPDR Fund
XLK
$84.1B
| $477K | 0.04% |
5,205
-282
| -5% | -$25.8K |
|
296
Idexx Laboratories
IDXX
$51.4B
| $471K | 0.04% |
1,804
| – | – |
|
297
American Water Works
AWK
$28B
| $470K | 0.04% |
3,830
+757
| +25% | +$92.9K |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $469K | 0.04% |
7,440
-616
| -8% | -$38.8K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $465K | 0.03% |
7,743
-302
| -4% | -$18.1K |
|
300
Ulta Beauty
ULTA
$23.1B
| $463K | 0.03% |
1,828
+190
| +12% | +$48.1K |
|