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 | |
|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$27.3B
| $1.2M | 0.04% |
9,136
+1,114
| +14% | +$147K |
|
277
S&P Global
SPGI
$164B
| $1.2M | 0.04% |
3,479
-417
| -11% | -$144K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.2M | 0.04% |
10,421
+18
| +0.2% | +$2.07K |
|
279
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.19M | 0.04% |
4,704
+3,451
| +275% | +$872K |
|
280
Dynatrace
DT
$15.1B
| $1.18M | 0.04% |
27,924
+69
| +0.2% | +$2.92K |
|
281
Wells Fargo
WFC
$253B
| $1.18M | 0.04% |
31,597
-1,781
| -5% | -$66.6K |
|
282
ARK Innovation ETF
ARKK
$7.49B
| $1.18M | 0.04% |
29,178
+7,458
| +34% | +$301K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.18M | 0.04% |
37,362
+24,414
| +189% | +$769K |
|
284
Prologis
PLD
$105B
| $1.18M | 0.04% |
9,425
-272
| -3% | -$33.9K |
|
285
GE Aerospace
GE
$296B
| $1.17M | 0.04% |
15,318
-155
| -1% | -$11.8K |
|
286
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.16M | 0.04% |
23,350
+2,250
| +11% | +$112K |
|
287
Goldman Sachs BDC
GSBD
$1.31B
| $1.14M | 0.04% |
83,556
+5,858
| +8% | +$80K |
|
288
Diamondback Energy
FANG
$40.2B
| $1.14M | 0.04% |
8,434
+607
| +8% | +$82.1K |
|
289
Ford
F
$46.7B
| $1.14M | 0.04% |
90,338
+14,620
| +19% | +$184K |
|
290
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.04% |
2,274
+49
| +2% | +$24.5K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $1.13M | 0.04% |
43,721
-5,496
| -11% | -$142K |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $1.12M | 0.04% |
14,377
+10,772
| +299% | +$839K |
|
293
ASML
ASML
$307B
| $1.12M | 0.04% |
1,644
+30
| +2% | +$20.4K |
|
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.12M | 0.04% |
26,473
+26,412
| +43,298% | +$1.11M |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.04% |
16,474
-2,363
| -13% | -$160K |
|
296
iShares Core US REIT ETF
USRT
$3.11B
| $1.11M | 0.04% |
22,011
-6,550
| -23% | -$330K |
|
297
General Dynamics
GD
$86.8B
| $1.1M | 0.04% |
4,832
+783
| +19% | +$179K |
|
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.04% |
22,845
-30,211
| -57% | -$1.44M |
|
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.09M | 0.04% |
32,085
+27,087
| +542% | +$921K |
|
300
Paychex
PAYX
$48.7B
| $1.09M | 0.04% |
9,513
-1,299
| -12% | -$149K |
|