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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$12.6B
| $462K | 0.03% |
6,501
+1,868
| +40% | +$133K |
|
302
Omnicom Group
OMC
$15.4B
| $461K | 0.03% |
5,686
+223
| +4% | +$18.1K |
|
303
Colgate-Palmolive
CL
$68.8B
| $455K | 0.03% |
6,606
+43
| +0.7% | +$2.96K |
|
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $450K | 0.03% |
22,350
| – | – |
|
305
iShares Biotechnology ETF
IBB
$5.8B
| $449K | 0.03% |
3,726
+554
| +17% | +$66.8K |
|
306
CoStar Group
CSGP
$37.9B
| $448K | 0.03% |
7,490
+430
| +6% | +$25.7K |
|
307
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $446K | 0.03% |
14,225
+680
| +5% | +$21.3K |
|
308
Moody's
MCO
$89.5B
| $445K | 0.03% |
1,876
+102
| +6% | +$24.2K |
|
309
Becton Dickinson
BDX
$55.1B
| $438K | 0.03% |
1,649
-22
| -1% | -$5.84K |
|
310
Intuitive Surgical
ISRG
$167B
| $434K | 0.03% |
2,202
+234
| +12% | +$46.1K |
|
311
TE Connectivity
TEL
$61.7B
| $433K | 0.03% |
4,515
-18
| -0.4% | -$1.73K |
|
312
Analog Devices
ADI
$122B
| $432K | 0.03% |
3,638
-77
| -2% | -$9.14K |
|
313
Zoetis
ZTS
$67.9B
| $431K | 0.03% |
3,255
+154
| +5% | +$20.4K |
|
314
Hormel Foods
HRL
$14.1B
| $425K | 0.03% |
9,414
+939
| +11% | +$42.4K |
|
|
AMRN
315
Amarin Corp
AMRN
$317M
| $421K | 0.03% |
982
-17
| -2% | -$7.29K |
|
316
Apple Hospitality REIT
APLE
$3.09B
| $421K | 0.03% |
25,894
+720
| +3% | +$11.7K |
|
317
Sempra
SRE
$52.9B
| $421K | 0.03% |
5,562
-3,886
| -41% | -$294K |
|
318
Vanguard FTSE Europe ETF
VGK
$26.9B
| $419K | 0.03% |
7,143
-708
| -9% | -$41.5K |
|
319
L3Harris
LHX
$51B
| $419K | 0.03% |
2,119
-239
| -10% | -$47.3K |
|
320
Goldman Sachs
GS
$223B
| $415K | 0.03% |
1,804
+217
| +14% | +$49.9K |
|
321
Cintas
CTAS
$82.4B
| $413K | 0.03% |
6,144
-120
| -2% | -$8.07K |
|
322
Accuray
ARAY
$170M
| $410K | 0.03% |
145,481
+21,951
| +18% | +$61.9K |
|
323
Estee Lauder
EL
$32.1B
| $408K | 0.03% |
1,978
+50
| +3% | +$10.3K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.03% |
4,809
+709
| +17% | +$60K |
|
325
Synopsys
SNPS
$111B
| $406K | 0.03% |
2,917
+166
| +6% | +$23.1K |
|