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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $928K | 0.03% |
8,317
-1,053
| -11% | -$118K |
|
327
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $928K | 0.03% |
40,202
+5,422
| +16% | +$125K |
|
328
Dow Inc
DOW
$17.4B
| $927K | 0.03% |
17,412
+782
| +5% | +$41.7K |
|
329
General Dynamics
GD
$86.8B
| $925K | 0.03% |
4,299
-533
| -11% | -$115K |
|
330
Vanguard Consumer Staples ETF
VDC
$7.65B
| $924K | 0.03% |
4,753
-75
| -2% | -$14.6K |
|
331
iShares Core US REIT ETF
USRT
$3.11B
| $912K | 0.03% |
17,744
-4,267
| -19% | -$219K |
|
332
Schneider National
SNDR
$4.3B
| $909K | 0.03% |
31,644
+2,134
| +7% | +$61.3K |
|
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $904K | 0.03% |
19,054
-3,791
| -17% | -$180K |
|
334
Synchrony
SYF
$28.1B
| $901K | 0.03% |
26,561
+546
| +2% | +$18.5K |
|
335
McKesson
MCK
$85.5B
| $897K | 0.03% |
2,099
+228
| +12% | +$97.4K |
|
336
Allstate
ALL
$53.1B
| $897K | 0.03% |
8,221
-430
| -5% | -$46.9K |
|
337
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $896K | 0.03% |
21,398
-11,594
| -35% | -$485K |
|
338
Novartis
NVS
$251B
| $889K | 0.03% |
8,808
+762
| +9% | +$76.9K |
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $889K | 0.03% |
8,909
-174
| -2% | -$17.4K |
|
340
Marathon Petroleum
MPC
$54.8B
| $885K | 0.03% |
7,586
-76
| -1% | -$8.86K |
|
341
EQT Corp
EQT
$32.2B
| $876K | 0.03% |
21,306
+261
| +1% | +$10.7K |
|
342
Paychex
PAYX
$48.7B
| $876K | 0.03% |
7,833
-1,680
| -18% | -$188K |
|
343
Invesco Large Cap Growth ETF
PWB
$1.25B
| $871K | 0.03% |
12,330
| – | – |
|
344
Haverty Furniture Companies
HVT
$390M
| $867K | 0.03% |
28,685
+1
| +0% | +$30 |
|
345
Werner Enterprises
WERN
$1.71B
| $859K | 0.03% |
19,440
-612
| -3% | -$27K |
|
346
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $858K | 0.03% |
8,782
+109
| +1% | +$10.6K |
|
347
Vanguard Communication Services ETF
VOX
$5.82B
| $857K | 0.03% |
8,059
-495
| -6% | -$52.6K |
|
348
MSC Industrial Direct
MSM
$5.14B
| $853K | 0.03% |
8,950
+4,993
| +126% | +$476K |
|
349
Vanguard ESG International Stock ETF
VSGX
$5B
| $848K | 0.03% |
15,962
+907
| +6% | +$48.2K |
|
350
Pure Storage
PSTG
$25.9B
| $843K | 0.03% |
22,885
+388
| +2% | +$14.3K |
|