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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.04% |
3,966
-355
| -8% | -$118K |
|
277
Unity
U
$18.5B
| $1.32M | 0.04% |
30,325
+1,716
| +6% | +$74.5K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.04% |
49,812
+6,091
| +14% | +$161K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | 0.04% |
12,611
-1
| -0% | -$104 |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.31M | 0.04% |
59,860
-1,336
| -2% | -$29.3K |
|
281
ARK Innovation ETF
ARKK
$7.49B
| $1.29M | 0.04% |
29,294
+116
| +0.4% | +$5.12K |
|
282
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.29M | 0.04% |
4,546
-158
| -3% | -$44.8K |
|
283
Phillips 66
PSX
$53.2B
| $1.28M | 0.04% |
13,427
+726
| +6% | +$69.3K |
|
284
Eaton
ETN
$136B
| $1.25M | 0.04% |
6,240
+52
| +0.8% | +$10.5K |
|
285
Prologis
PLD
$105B
| $1.23M | 0.04% |
9,995
+570
| +6% | +$69.9K |
|
286
Vanguard Financials ETF
VFH
$12.8B
| $1.22M | 0.04% |
15,060
+683
| +5% | +$55.5K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.22M | 0.04% |
19,174
-1,949
| -9% | -$124K |
|
288
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.04% |
2,646
-4
| -0.2% | -$1.82K |
|
289
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.04% |
4,011
+226
| +6% | +$67.7K |
|
290
Union Pacific
UNP
$131B
| $1.19M | 0.04% |
5,811
+883
| +18% | +$181K |
|
291
BP
BP
$87.4B
| $1.17M | 0.04% |
33,187
+701
| +2% | +$24.7K |
|
292
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.17M | 0.04% |
23,474
+124
| +0.5% | +$6.17K |
|
293
Cheniere Energy
LNG
$51.8B
| $1.15M | 0.04% |
7,553
-1,446
| -16% | -$220K |
|
294
TFI International
TFII
$8.01B
| $1.14M | 0.04% |
10,037
-386
| -4% | -$44K |
|
295
Marsh & McLennan
MMC
$100B
| $1.14M | 0.04% |
6,073
+324
| +6% | +$60.9K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.14M | 0.04% |
27,568
+1,095
| +4% | +$45.3K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $1.14M | 0.04% |
2,267
-7
| -0.3% | -$3.52K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.04% |
3,225
+177
| +6% | +$62.3K |
|
299
Diamondback Energy
FANG
$40.2B
| $1.13M | 0.04% |
8,596
+162
| +2% | +$21.3K |
|
300
BHP
BHP
$138B
| $1.12M | 0.04% |
18,782
-5,803
| -24% | -$346K |
|