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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $793K | 0.03% |
4,139
+1,559
| +60% | +$299K |
|
352
Schneider National
SNDR
$4.3B
| $789K | 0.03% |
29,510
-2,798
| -9% | -$74.8K |
|
353
Vanguard ESG International Stock ETF
VSGX
$5B
| $788K | 0.03% |
+15,055
| New | +$788K |
|
354
First Trust Natural Gas ETF
FCG
$329M
| $787K | 0.03% |
34,958
+34,858
| +34,858% | +$785K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $781K | 0.03% |
7,714
+187
| +2% | +$18.9K |
|
356
Dollar General
DG
$24.1B
| $780K | 0.03% |
3,706
-403
| -10% | -$84.8K |
|
357
Carrier Global
CARR
$55.8B
| $773K | 0.03% |
16,891
+114
| +0.7% | +$5.22K |
|
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $772K | 0.03% |
23,450
+5
| +0% | +$165 |
|
359
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $770K | 0.03% |
8,673
+6,568
| +312% | +$583K |
|
360
Dimensional US Equity ETF
DFUS
$16.5B
| $768K | 0.03% |
17,280
+53
| +0.3% | +$2.36K |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $762K | 0.03% |
7,168
+4,370
| +156% | +$465K |
|
362
Synchrony
SYF
$28.1B
| $757K | 0.03% |
26,015
-606
| -2% | -$17.6K |
|
363
Kroger
KR
$44.8B
| $754K | 0.03% |
15,268
+2,113
| +16% | +$104K |
|
364
Fortinet
FTNT
$60.4B
| $753K | 0.03% |
11,330
-520
| -4% | -$34.6K |
|
365
Devon Energy
DVN
$22.1B
| $750K | 0.03% |
14,826
-1,187
| -7% | -$60.1K |
|
366
Otis Worldwide
OTIS
$34.1B
| $747K | 0.03% |
8,855
+723
| +9% | +$61K |
|
367
Kimberly-Clark
KMB
$43.1B
| $746K | 0.03% |
5,557
+752
| +16% | +$101K |
|
368
Diageo
DEO
$61.3B
| $746K | 0.03% |
4,116
+946
| +30% | +$171K |
|
369
Novartis
NVS
$251B
| $740K | 0.03% |
8,046
+705
| +10% | +$64.9K |
|
370
Flowers Foods
FLO
$3.13B
| $739K | 0.02% |
26,966
-2,391
| -8% | -$65.5K |
|
371
Occidental Petroleum
OXY
$45.2B
| $739K | 0.02% |
11,834
+539
| +5% | +$33.7K |
|
372
Aon
AON
$79.9B
| $737K | 0.02% |
2,338
+9
| +0.4% | +$2.84K |
|
373
Hewlett Packard
HPE
$31B
| $728K | 0.02% |
45,727
-4,637
| -9% | -$73.9K |
|
374
Enbridge
ENB
$105B
| $724K | 0.02% |
18,972
-294
| -2% | -$11.2K |
|
375
Micron Technology
MU
$147B
| $713K | 0.02% |
11,822
-5,584
| -32% | -$337K |
|