PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $1.08M | 0.04% |
7,784
+104
| +1% | +$14.5K |
|
302
Shell
SHEL
$208B
| $1.08M | 0.04% |
16,740
+661
| +4% | +$42.6K |
|
303
J.M. Smucker
SJM
$12B
| $1.07M | 0.04% |
8,688
-727
| -8% | -$89.4K |
|
304
General Dynamics
GD
$86.8B
| $1.06M | 0.04% |
4,777
+478
| +11% | +$106K |
|
305
Union Pacific
UNP
$131B
| $1.05M | 0.04% |
5,171
-640
| -11% | -$130K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.05M | 0.03% |
50,558
-9,302
| -16% | -$193K |
|
307
Expeditors International
EXPD
$16.4B
| $1.04M | 0.03% |
9,063
-173
| -2% | -$19.8K |
|
308
Unilever
UL
$158B
| $1.04M | 0.03% |
20,975
+1,878
| +10% | +$92.8K |
|
|
EFTR
309
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $1.02M | 0.03% |
67,742
| – | – |
|
310
Unity
U
$18.5B
| $1.01M | 0.03% |
32,236
+1,911
| +6% | +$60K |
|
311
Chubb
CB
$111B
| $1.01M | 0.03% |
4,833
+843
| +21% | +$176K |
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1M | 0.03% |
33,095
-1,326
| -4% | -$40.2K |
|
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1,000K | 0.03% |
22,008
+22
| +0.1% | +$999 |
|
314
Occidental Petroleum
OXY
$45.2B
| $989K | 0.03% |
15,244
-3,044
| -17% | -$198K |
|
315
Idexx Laboratories
IDXX
$51.4B
| $986K | 0.03% |
2,255
-12
| -0.5% | -$5.25K |
|
316
AstraZeneca
AZN
$253B
| $981K | 0.03% |
14,481
+650
| +5% | +$44K |
|
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $979K | 0.03% |
29,104
-159
| -0.5% | -$5.35K |
|
318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $973K | 0.03% |
74,452
| – | – |
|
319
Church & Dwight Co
CHD
$23.3B
| $969K | 0.03% |
10,571
+641
| +6% | +$58.7K |
|
320
Ares Capital
ARCC
$15.8B
| $962K | 0.03% |
49,391
-396
| -0.8% | -$7.71K |
|
321
McKesson
MCK
$85.5B
| $955K | 0.03% |
2,196
+97
| +5% | +$42.2K |
|
322
Paychex
PAYX
$48.7B
| $950K | 0.03% |
8,233
+400
| +5% | +$46.1K |
|
323
Ford
F
$46.7B
| $944K | 0.03% |
75,994
-14,106
| -16% | -$175K |
|
324
Goldman Sachs BDC
GSBD
$1.31B
| $943K | 0.03% |
64,771
-6,983
| -10% | -$102K |
|
325
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $934K | 0.03% |
27,465
+35
| +0.1% | +$1.19K |
|