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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $928K | 0.03% |
9,106
+298
| +3% | +$30.4K |
|
327
Carrier Global
CARR
$55.8B
| $918K | 0.03% |
16,623
+276
| +2% | +$15.2K |
|
328
First Trust Natural Gas ETF
FCG
$329M
| $914K | 0.03% |
35,158
+300
| +0.9% | +$7.8K |
|
329
Dow Inc
DOW
$17.4B
| $912K | 0.03% |
17,684
+272
| +2% | +$14K |
|
330
Booz Allen Hamilton
BAH
$12.6B
| $911K | 0.03% |
8,333
+16
| +0.2% | +$1.75K |
|
331
Alibaba
BABA
$323B
| $900K | 0.03% |
10,373
+635
| +7% | +$55.1K |
|
332
MSC Industrial Direct
MSM
$5.14B
| $900K | 0.03% |
9,165
+215
| +2% | +$21.1K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $888K | 0.03% |
8,872
-37
| -0.4% | -$3.71K |
|
334
Humana
HUM
$37B
| $885K | 0.03% |
1,819
-271
| -13% | -$132K |
|
335
CoStar Group
CSGP
$37.9B
| $883K | 0.03% |
11,488
+5,342
| +87% | +$411K |
|
336
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $880K | 0.03% |
9,278
+496
| +6% | +$47K |
|
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $880K | 0.03% |
18,743
+7,726
| +70% | +$363K |
|
338
Cigna
CI
$81.5B
| $874K | 0.03% |
3,055
+196
| +7% | +$56.1K |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $870K | 0.03% |
12,581
+3,149
| +33% | +$218K |
|
340
Schneider National
SNDR
$4.3B
| $866K | 0.03% |
31,279
-365
| -1% | -$10.1K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $862K | 0.03% |
8,499
+942
| +12% | +$95.5K |
|
342
EQT Corp
EQT
$32.2B
| $859K | 0.03% |
21,159
-147
| -0.7% | -$5.97K |
|
343
CME Group
CME
$94.4B
| $858K | 0.03% |
4,287
+285
| +7% | +$57.1K |
|
344
AES
AES
$9.21B
| $854K | 0.03% |
56,192
+51,714
| +1,155% | +$786K |
|
345
lululemon athletica
LULU
$19.9B
| $845K | 0.03% |
2,191
+221
| +11% | +$85.2K |
|
346
Vanguard Communication Services ETF
VOX
$5.82B
| $844K | 0.03% |
8,024
-35
| -0.4% | -$3.68K |
|
347
Micron Technology
MU
$147B
| $841K | 0.03% |
12,361
-457
| -4% | -$31.1K |
|
348
Invesco Large Cap Growth ETF
PWB
$1.25B
| $836K | 0.03% |
12,330
| – | – |
|
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $832K | 0.03% |
11,057
-764
| -6% | -$57.5K |
|
350
Haverty Furniture Companies
HVT
$390M
| $826K | 0.03% |
28,685
| – | – |
|