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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $842K | 0.03% |
2,439
+101
| +4% | +$34.9K |
|
352
Dimensional US Equity ETF
DFUS
$16.5B
| $835K | 0.03% |
17,339
+59
| +0.3% | +$2.84K |
|
353
Lam Research
LRCX
$130B
| $826K | 0.03% |
12,840
+260
| +2% | +$16.7K |
|
354
Carrier Global
CARR
$55.8B
| $813K | 0.03% |
16,347
-544
| -3% | -$27K |
|
355
Alibaba
BABA
$323B
| $812K | 0.03% |
9,738
-4,232
| -30% | -$353K |
|
356
First Trust Natural Gas ETF
FCG
$329M
| $811K | 0.03% |
34,858
-100
| -0.3% | -$2.33K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $811K | 0.03% |
7,557
-157
| -2% | -$16.9K |
|
358
Otis Worldwide
OTIS
$34.1B
| $811K | 0.03% |
9,111
+256
| +3% | +$22.8K |
|
359
Micron Technology
MU
$147B
| $809K | 0.03% |
12,818
+996
| +8% | +$62.9K |
|
360
Hartford Financial Services
HIG
$37B
| $803K | 0.03% |
11,145
+1,722
| +18% | +$124K |
|
361
Cigna
CI
$81.5B
| $802K | 0.03% |
2,859
+1,022
| +56% | +$287K |
|
362
Fortinet
FTNT
$60.4B
| $801K | 0.03% |
10,594
-736
| -6% | -$55.6K |
|
363
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $799K | 0.03% |
31,494
-4,105
| -12% | -$104K |
|
364
KLA
KLAC
$119B
| $794K | 0.03% |
1,636
+52
| +3% | +$25.2K |
|
365
Kimberly-Clark
KMB
$43.1B
| $791K | 0.03% |
5,728
+171
| +3% | +$23.6K |
|
366
T Rowe Price
TROW
$23.8B
| $779K | 0.03% |
6,954
-1,552
| -18% | -$174K |
|
367
EOG Resources
EOG
$64.4B
| $776K | 0.03% |
6,785
+601
| +10% | +$68.8K |
|
368
iShares Biotechnology ETF
IBB
$5.8B
| $772K | 0.02% |
6,076
-153
| -2% | -$19.4K |
|
369
Chubb
CB
$111B
| $768K | 0.02% |
3,990
+518
| +15% | +$99.8K |
|
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $767K | 0.02% |
22,310
-1,140
| -5% | -$39.2K |
|
371
Enbridge
ENB
$105B
| $766K | 0.02% |
20,623
+1,651
| +9% | +$61.3K |
|
372
Duke Energy
DUK
$93.8B
| $763K | 0.02% |
8,497
-270
| -3% | -$24.2K |
|
373
Agilent Technologies
A
$36.5B
| $757K | 0.02% |
6,291
-560
| -8% | -$67.3K |
|
374
lululemon athletica
LULU
$19.9B
| $746K | 0.02% |
1,970
+785
| +66% | +$297K |
|
375
CME Group
CME
$94.4B
| $742K | 0.02% |
4,002
-137
| -3% | -$25.4K |
|