PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $706K | 0.03% |
5,292
+527
| +11% | +$70.3K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $703K | 0.03% |
2,157
+76
| +4% | +$24.8K |
|
303
Invesco Large Cap Growth ETF
PWB
$1.25B
| $702K | 0.03% |
12,330
| – | – |
|
304
Parker-Hannifin
PH
$96.1B
| $701K | 0.03% |
2,893
+52
| +2% | +$12.6K |
|
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $700K | 0.03% |
59,604
+15,013
| +34% | +$176K |
|
306
BHP
BHP
$138B
| $696K | 0.03% |
13,904
+930
| +7% | +$46.6K |
|
307
Dimensional US Equity ETF
DFUS
$16.5B
| $696K | 0.03% |
17,931
+69
| +0.4% | +$2.68K |
|
308
Hormel Foods
HRL
$14.1B
| $696K | 0.03% |
15,316
+1,325
| +9% | +$60.2K |
|
309
Public Storage
PSA
$52.2B
| $696K | 0.03% |
2,378
-75
| -3% | -$22K |
|
310
Pure Storage
PSTG
$25.9B
| $693K | 0.03% |
25,324
+471
| +2% | +$12.9K |
|
311
iShares Core S&P US Value ETF
IUSV
$22B
| $692K | 0.03% |
11,051
+7,461
| +208% | +$467K |
|
312
Werner Enterprises
WERN
$1.71B
| $691K | 0.03% |
18,371
+995
| +6% | +$37.4K |
|
313
Becton Dickinson
BDX
$55.1B
| $687K | 0.03% |
3,083
-300
| -9% | -$66.9K |
|
314
ASML
ASML
$307B
| $686K | 0.03% |
1,652
+106
| +7% | +$44K |
|
315
Agilent Technologies
A
$36.5B
| $685K | 0.03% |
5,636
+51
| +0.9% | +$6.2K |
|
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $683K | 0.03% |
23,450
+5
| +0% | +$146 |
|
317
Zoetis
ZTS
$67.9B
| $680K | 0.03% |
4,588
-223
| -5% | -$33.1K |
|
318
Asana
ASAN
$3.18B
| $670K | 0.03% |
30,161
-120
| -0.4% | -$2.67K |
|
319
Cognizant
CTSH
$35.1B
| $665K | 0.03% |
11,585
+96
| +0.8% | +$5.51K |
|
320
Unilever
UL
$158B
| $656K | 0.03% |
14,966
-3,040
| -17% | -$133K |
|
321
Diamondback Energy
FANG
$40.2B
| $655K | 0.03% |
5,440
+3,753
| +222% | +$452K |
|
322
Sempra
SRE
$52.9B
| $655K | 0.03% |
8,738
+666
| +8% | +$49.9K |
|
323
J.M. Smucker
SJM
$12B
| $654K | 0.03% |
4,760
+765
| +19% | +$105K |
|
324
Sherwin-Williams
SHW
$92.9B
| $650K | 0.03% |
3,176
+221
| +7% | +$45.2K |
|
325
Diageo
DEO
$61.3B
| $648K | 0.03% |
3,814
-43
| -1% | -$7.31K |
|