PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $222K | 0.03% |
+4,444
| New | +$222K |
|
302
Intuitive Surgical
ISRG
$168B
| $221K | 0.03% |
1,608
+123
| +8% | +$16.9K |
|
303
Republic Services
RSG
$71.5B
| $221K | 0.03% |
3,341
-139
| -4% | -$9.2K |
|
304
Keurig Dr Pepper
KDP
$37.5B
| $220K | 0.03% |
1,859
+945
| +103% | +$112K |
|
|
VVC
305
DELISTED
Vectren Corporation
VVC
| $217K | 0.03% |
3,393
+3,038
| +856% | +$194K |
|
306
Amplify Cybersecurity ETF
HACK
$2.32B
| $216K | 0.03% |
6,300
| – | – |
|
307
Bank of New York Mellon
BK
$73.9B
| $215K | 0.03% |
4,181
-512
| -11% | -$26.3K |
|
308
Sherwin-Williams
SHW
$90.1B
| $215K | 0.03% |
1,644
| – | – |
|
309
Norfolk Southern
NSC
$61.3B
| $210K | 0.03% |
1,545
+50
| +3% | +$6.8K |
|
310
Sysco
SYY
$38.7B
| $210K | 0.03% |
3,499
+81
| +2% | +$4.86K |
|
311
Clorox
CLX
$15.4B
| $209K | 0.03% |
1,571
-33
| -2% | -$4.39K |
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $209K | 0.03% |
4,161
+1,761
| +73% | +$88.5K |
|
313
Canadian Pacific Kansas City
CP
$68.6B
| $208K | 0.03% |
5,900
+160
| +3% | +$5.64K |
|
314
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $207K | 0.03% |
3,345
-5,014
| -60% | -$310K |
|
315
CoStar Group
CSGP
$37.3B
| $205K | 0.03% |
5,660
-550
| -9% | -$19.9K |
|
316
Kimberly-Clark
KMB
$43.5B
| $205K | 0.03% |
1,862
-137
| -7% | -$15.1K |
|
317
Comerica
CMA
$8.88B
| $205K | 0.03% |
2,137
+676
| +46% | +$64.8K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $203K | 0.03% |
1,728
-769
| -31% | -$90.3K |
|
319
S&P Global
SPGI
$167B
| $203K | 0.03% |
1,061
+1
| +0.1% | +$191 |
|
320
Commerce Bancshares
CBSH
$8.04B
| $202K | 0.03% |
4,741
+86
| +2% | +$3.66K |
|
321
Yum! Brands
YUM
$40.5B
| $202K | 0.03% |
2,368
-73
| -3% | -$6.23K |
|
322
EOG Resources
EOG
$64.1B
| $201K | 0.03% |
1,914
+231
| +14% | +$24.3K |
|
|
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $201K | 0.03% |
9,526
+470
| +5% | +$9.92K |
|
324
Lear
LEA
$5.91B
| $200K | 0.03% |
1,075
-42
| -4% | -$7.81K |
|
325
Analog Devices
ADI
$122B
| $199K | 0.03% |
2,181
-10
| -0.5% | -$912 |
|