PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $1.21M | 0.04% |
7,568
-216
| -3% | -$34.4K |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.2M | 0.04% |
18,130
-803
| -4% | -$53.3K |
|
303
General Dynamics
GD
$86.8B
| $1.18M | 0.03% |
4,526
-251
| -5% | -$65.2K |
|
304
Expeditors International
EXPD
$16.4B
| $1.16M | 0.03% |
9,138
+75
| +0.8% | +$9.54K |
|
305
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | 0.03% |
9,044
+711
| +9% | +$90.9K |
|
306
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.03% |
4,672
-685
| -13% | -$167K |
|
307
AES
AES
$9.21B
| $1.13M | 0.03% |
58,742
+2,550
| +5% | +$49.1K |
|
308
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.03% |
6,620
-930
| -12% | -$159K |
|
309
Vanguard Industrials ETF
VIS
$6.11B
| $1.12M | 0.03% |
5,076
-800
| -14% | -$176K |
|
310
Shell
SHEL
$208B
| $1.12M | 0.03% |
16,978
+238
| +1% | +$15.7K |
|
311
Chubb
CB
$111B
| $1.11M | 0.03% |
4,929
+96
| +2% | +$21.7K |
|
312
BP
BP
$87.4B
| $1.11M | 0.03% |
31,362
-1,379
| -4% | -$48.8K |
|
313
Hartford Financial Services
HIG
$37B
| $1.1M | 0.03% |
13,696
+3,101
| +29% | +$249K |
|
314
Marsh & McLennan
MMC
$100B
| $1.1M | 0.03% |
5,801
-78
| -1% | -$14.8K |
|
315
Estee Lauder
EL
$32.1B
| $1.08M | 0.03% |
7,381
-692
| -9% | -$101K |
|
316
Arista Networks
ANET
$180B
| $1.07M | 0.03% |
18,104
+1,344
| +8% | +$79.1K |
|
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.03% |
5,961
-2,435
| -29% | -$435K |
|
318
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.03% |
40,201
-8,032
| -17% | -$212K |
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.06M | 0.03% |
22,177
+8,629
| +64% | +$412K |
|
320
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.03% |
7,055
-433
| -6% | -$64.2K |
|
321
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| $1.04M | 0.03% |
37,318
+20,868
| +127% | +$581K |
|
322
Ares Capital
ARCC
$15.8B
| $1.04M | 0.03% |
51,806
+2,415
| +5% | +$48.4K |
|
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.03M | 0.03% |
24,203
-6,108
| -20% | -$259K |
|
324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.02M | 0.03% |
12,055
+998
| +9% | +$84.3K |
|
325
Haverty Furniture Companies
HVT
$390M
| $1.02M | 0.03% |
28,653
-32
| -0.1% | -$1.14K |
|