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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $930K | 0.03% |
13,404
+178
| +1% | +$12.4K |
|
327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $928K | 0.03% |
74,452
| – | – |
|
328
Unity
U
$18.5B
| $928K | 0.03% |
28,609
+327
| +1% | +$10.6K |
|
329
Haverty Furniture Companies
HVT
$390M
| $915K | 0.03% |
28,684
+28,646
| +75,384% | +$914K |
|
330
Werner Enterprises
WERN
$1.71B
| $912K | 0.03% |
20,052
-2,940
| -13% | -$134K |
|
331
Dow Inc
DOW
$17.4B
| $912K | 0.03% |
16,630
+2,677
| +19% | +$147K |
|
332
Expeditors International
EXPD
$16.4B
| $911K | 0.03% |
8,275
+2,196
| +36% | +$242K |
|
333
iShares Core S&P US Value ETF
IUSV
$22B
| $910K | 0.03% |
12,331
+1,277
| +12% | +$94.2K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $902K | 0.03% |
9,083
-412
| -4% | -$40.9K |
|
335
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $900K | 0.03% |
35,599
-3,580
| -9% | -$90.5K |
|
336
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $892K | 0.03% |
26,649
+392
| +1% | +$13.1K |
|
337
Omnicom Group
OMC
$15.4B
| $891K | 0.03% |
9,449
-2,474
| -21% | -$233K |
|
338
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $885K | 0.03% |
7,766
-479
| -6% | -$54.6K |
|
339
Shell
SHEL
$208B
| $874K | 0.03% |
15,190
+6,691
| +79% | +$385K |
|
340
Booz Allen Hamilton
BAH
$12.6B
| $869K | 0.03% |
9,370
-394
| -4% | -$36.5K |
|
341
Church & Dwight Co
CHD
$23.3B
| $856K | 0.03% |
9,678
+4,355
| +82% | +$385K |
|
342
Duke Energy
DUK
$93.8B
| $846K | 0.03% |
8,767
-84
| -0.9% | -$8.1K |
|
343
Parker-Hannifin
PH
$96.1B
| $845K | 0.03% |
2,512
+114
| +5% | +$38.3K |
|
344
Norfolk Southern
NSC
$62.3B
| $844K | 0.03% |
3,978
-729
| -15% | -$155K |
|
345
Vanguard Communication Services ETF
VOX
$5.82B
| $827K | 0.03% |
8,554
+7,681
| +880% | +$743K |
|
346
Consolidated Edison
ED
$35.4B
| $817K | 0.03% |
8,543
+686
| +9% | +$65.6K |
|
347
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $816K | 0.03% |
34,780
+610
| +2% | +$14.3K |
|
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $816K | 0.03% |
17,153
-239
| -1% | -$11.4K |
|
349
iShares Biotechnology ETF
IBB
$5.8B
| $805K | 0.03% |
6,229
+1,686
| +37% | +$218K |
|
350
Invesco Large Cap Growth ETF
PWB
$1.25B
| $801K | 0.03% |
12,330
| – | – |
|