PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $1.12M | 0.04% |
9,236
+961
| +12% | +$116K |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.04% |
1,541
-9
| -0.6% | -$6.47K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.04% |
16,908
+434
| +3% | +$28.4K |
|
304
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.09M | 0.04% |
34,421
-2,941
| -8% | -$93K |
|
305
iShares Russell 1000 ETF
IWB
$43.4B
| $1.08M | 0.03% |
4,448
-184
| -4% | -$44.9K |
|
306
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.03% |
18,288
+6,454
| +55% | +$380K |
|
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.04M | 0.03% |
74,452
| – | – |
|
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.04M | 0.03% |
29,263
-2,822
| -9% | -$100K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.03% |
14,201
-55
| -0.4% | -$4.02K |
|
310
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.03% |
2,635
+123
| +5% | +$48K |
|
311
Progressive
PGR
$143B
| $1.02M | 0.03% |
7,680
+947
| +14% | +$125K |
|
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $998K | 0.03% |
21,986
-27
| -0.1% | -$1.23K |
|
313
Unilever
UL
$158B
| $996K | 0.03% |
19,097
+892
| +5% | +$46.5K |
|
314
Church & Dwight Co
CHD
$23.3B
| $995K | 0.03% |
9,930
+252
| +3% | +$25.3K |
|
315
Goldman Sachs BDC
GSBD
$1.31B
| $995K | 0.03% |
71,754
-11,802
| -14% | -$164K |
|
316
AstraZeneca
AZN
$253B
| $990K | 0.03% |
13,831
+427
| +3% | +$30.6K |
|
317
Shell
SHEL
$208B
| $971K | 0.03% |
16,079
+889
| +6% | +$53.7K |
|
318
10x Genomics
TXG
$1.74B
| $970K | 0.03% |
17,370
-9
| -0.1% | -$503 |
|
319
Norfolk Southern
NSC
$62.3B
| $968K | 0.03% |
4,269
+291
| +7% | +$66K |
|
320
Accuray
ARAY
$170M
| $964K | 0.03% |
249,024
+35,433
| +17% | +$137K |
|
321
Hawaiian Electric Industries
HE
$2.12B
| $958K | 0.03% |
26,453
+14
| +0.1% | +$507 |
|
322
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $946K | 0.03% |
27,430
+781
| +3% | +$26.9K |
|
323
Ares Capital
ARCC
$15.8B
| $936K | 0.03% |
49,787
+15,049
| +43% | +$283K |
|
324
Humana
HUM
$37B
| $935K | 0.03% |
2,090
-128
| -6% | -$57.2K |
|
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $932K | 0.03% |
11,821
-9,834
| -45% | -$775K |
|