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 | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.03% |
7,435
-1,849
| -20% | -$252K |
|
327
Amdocs
DOX
$9.46B
| $1.01M | 0.03% |
11,521
-2,599
| -18% | -$228K |
|
328
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.03% |
9,965
+800
| +9% | +$81K |
|
329
McKesson
MCK
$85.5B
| $1M | 0.03% |
2,163
-33
| -2% | -$15.3K |
|
330
Air Products & Chemicals
APD
$64.5B
| $1M | 0.03% |
3,657
-378
| -9% | -$103K |
|
331
Lam Research
LRCX
$130B
| $995K | 0.03% |
12,700
-190
| -1% | -$14.9K |
|
332
Allstate
ALL
$53.1B
| $995K | 0.03% |
7,106
-182
| -2% | -$25.5K |
|
333
KLA
KLAC
$119B
| $991K | 0.03% |
1,705
+23
| +1% | +$13.4K |
|
334
Elastic
ESTC
$9.21B
| $986K | 0.03% |
8,745
-294
| -3% | -$33.1K |
|
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $983K | 0.03% |
19,686
+943
| +5% | +$47.1K |
|
336
Paychex
PAYX
$48.7B
| $975K | 0.03% |
8,186
-47
| -0.6% | -$5.6K |
|
337
Unilever
UL
$158B
| $967K | 0.03% |
19,954
-1,021
| -5% | -$49.5K |
|
338
AstraZeneca
AZN
$253B
| $964K | 0.03% |
14,312
-169
| -1% | -$11.4K |
|
339
Synchrony
SYF
$28.1B
| $963K | 0.03% |
25,229
-919
| -4% | -$35.1K |
|
340
Dow Inc
DOW
$17.4B
| $962K | 0.03% |
17,548
-136
| -0.8% | -$7.46K |
|
341
Invesco Large Cap Growth ETF
PWB
$1.25B
| $958K | 0.03% |
12,330
| – | – |
|
342
Micron Technology
MU
$147B
| $956K | 0.03% |
11,201
-1,160
| -9% | -$99K |
|
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $950K | 0.03% |
9,123
-155
| -2% | -$16.1K |
|
344
Goldman Sachs BDC
GSBD
$1.31B
| $949K | 0.03% |
64,771
| – | – |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $948K | 0.03% |
13,157
+4,972
| +61% | +$358K |
|
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $947K | 0.03% |
24,906
-4,198
| -14% | -$160K |
|
347
Vanguard Communication Services ETF
VOX
$5.82B
| $942K | 0.03% |
8,001
-23
| -0.3% | -$2.71K |
|
348
Carrier Global
CARR
$55.8B
| $933K | 0.03% |
16,243
-380
| -2% | -$21.8K |
|
349
Hershey
HSY
$37.6B
| $930K | 0.03% |
4,990
-840
| -14% | -$157K |
|
350
10x Genomics
TXG
$1.74B
| $929K | 0.03% |
16,601
-773
| -4% | -$43.3K |
|