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 | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.04% |
20,843
+3,935
| +23% | +$232K |
|
277
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.22M | 0.04% |
4,532
-14
| -0.3% | -$3.77K |
|
278
Vanguard Financials ETF
VFH
$12.8B
| $1.22M | 0.04% |
15,148
+88
| +0.6% | +$7.07K |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.04% |
8,938
-2,084
| -19% | -$283K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.04% |
3,467
+242
| +8% | +$84.2K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.04% |
36,199
-4,335
| -11% | -$144K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.04% |
9,284
-2,318
| -20% | -$298K |
|
283
Waste Management
WM
$88.6B
| $1.19M | 0.04% |
7,829
-421
| -5% | -$64.2K |
|
284
Amdocs
DOX
$9.46B
| $1.19M | 0.04% |
14,120
-754
| -5% | -$63.7K |
|
285
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.19M | 0.04% |
53,850
+13,648
| +34% | +$302K |
|
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.19M | 0.04% |
30,311
+2,743
| +10% | +$108K |
|
287
ARK Innovation ETF
ARKK
$7.49B
| $1.18M | 0.04% |
29,869
+575
| +2% | +$22.8K |
|
288
First Solar
FSLR
$22B
| $1.18M | 0.04% |
7,320
+37
| +0.5% | +$5.98K |
|
289
Estee Lauder
EL
$32.1B
| $1.17M | 0.04% |
8,073
+203
| +3% | +$29.3K |
|
290
Hershey
HSY
$37.6B
| $1.17M | 0.04% |
5,830
-970
| -14% | -$194K |
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.16M | 0.04% |
18,933
-241
| -1% | -$14.8K |
|
292
Travelers Companies
TRV
$62B
| $1.16M | 0.04% |
7,123
-1,751
| -20% | -$286K |
|
293
ASML
ASML
$307B
| $1.16M | 0.04% |
1,973
+81
| +4% | +$47.7K |
|
294
Prologis
PLD
$105B
| $1.15M | 0.04% |
10,264
+269
| +3% | +$30.2K |
|
295
Vanguard Industrials ETF
VIS
$6.11B
| $1.15M | 0.04% |
5,876
-630
| -10% | -$123K |
|
296
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.04% |
4,035
+24
| +0.6% | +$6.8K |
|
297
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.04% |
2,916
+281
| +11% | +$109K |
|
298
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.13M | 0.04% |
22,728
-746
| -3% | -$37.2K |
|
299
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.04% |
7,488
-98
| -1% | -$14.8K |
|
300
Marsh & McLennan
MMC
$100B
| $1.12M | 0.04% |
5,879
-194
| -3% | -$36.9K |
|