PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $1.09M | 0.04% |
3,785
+72
| +2% | +$20.7K |
|
302
Humana
HUM
$37B
| $1.08M | 0.04% |
2,218
+181
| +9% | +$87.9K |
|
303
Eaton
ETN
$136B
| $1.06M | 0.04% |
6,188
+139
| +2% | +$23.8K |
|
304
iShares Global Energy ETF
IXC
$1.8B
| $1.06M | 0.04% |
+28,078
| New | +$1.06M |
|
305
DraftKings
DKNG
$23.1B
| $1.05M | 0.04% |
54,122
-4,249
| -7% | -$82.3K |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | 0.04% |
4,632
+279
| +6% | +$62.8K |
|
307
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.03% |
7,662
+216
| +3% | +$29.1K |
|
308
Hawaiian Electric Industries
HE
$2.12B
| $1.02M | 0.03% |
26,439
-260
| -1% | -$9.98K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $997K | 0.03% |
14,256
+1,791
| +14% | +$125K |
|
310
Moderna
MRNA
$9.78B
| $993K | 0.03% |
6,468
-323
| -5% | -$49.6K |
|
311
Union Pacific
UNP
$131B
| $992K | 0.03% |
4,928
-81
| -2% | -$16.3K |
|
312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $986K | 0.03% |
31,938
+5,636
| +21% | +$174K |
|
313
US Treasury 2 Year Note ETF
UTWO
$376M
| $985K | 0.03% |
20,037
+11,017
| +122% | +$542K |
|
314
Valero Energy
VLO
$48.7B
| $979K | 0.03% |
7,010
+6,136
| +702% | +$857K |
|
315
Golub Capital BDC
GBDC
$3.93B
| $978K | 0.03% |
72,087
+14,478
| +25% | +$196K |
|
316
10x Genomics
TXG
$1.74B
| $970K | 0.03% |
17,379
-3,010
| -15% | -$168K |
|
317
Progressive
PGR
$143B
| $963K | 0.03% |
6,733
+613
| +10% | +$87.7K |
|
318
T Rowe Price
TROW
$23.8B
| $960K | 0.03% |
8,506
+4,349
| +105% | +$491K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $960K | 0.03% |
3,048
+843
| +38% | +$266K |
|
320
Allstate
ALL
$53.1B
| $959K | 0.03% |
8,651
-486
| -5% | -$53.9K |
|
321
Marsh & McLennan
MMC
$100B
| $958K | 0.03% |
5,749
-60
| -1% | -$9.99K |
|
322
Agilent Technologies
A
$36.5B
| $948K | 0.03% |
6,851
+811
| +13% | +$112K |
|
323
Unilever
UL
$158B
| $945K | 0.03% |
18,205
+943
| +5% | +$49K |
|
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $941K | 0.03% |
22,013
-1,703
| -7% | -$72.8K |
|
325
Vanguard Consumer Staples ETF
VDC
$7.65B
| $934K | 0.03% |
4,828
+3,958
| +455% | +$766K |
|