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 | |
|---|---|---|---|---|---|---|
351
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $820K | 0.03% |
19,552
-1,846
| -9% | -$77.4K |
|
352
Duke Energy
DUK
$93.8B
| $813K | 0.03% |
9,213
+716
| +8% | +$63.2K |
|
353
Allstate
ALL
$53.1B
| $812K | 0.03% |
7,288
-933
| -11% | -$104K |
|
354
Dimensional US Equity ETF
DFUS
$16.5B
| $810K | 0.03% |
17,398
+59
| +0.3% | +$2.75K |
|
355
Lam Research
LRCX
$130B
| $808K | 0.03% |
12,890
+50
| +0.4% | +$3.14K |
|
356
Vanguard Consumer Staples ETF
VDC
$7.65B
| $802K | 0.03% |
4,391
-362
| -8% | -$66.1K |
|
357
Synchrony
SYF
$28.1B
| $799K | 0.03% |
26,148
-413
| -2% | -$12.6K |
|
358
Aon
AON
$79.9B
| $793K | 0.03% |
2,446
+7
| +0.3% | +$2.27K |
|
359
Norfolk Southern
NSC
$62.3B
| $782K | 0.03% |
3,970
-299
| -7% | -$58.9K |
|
360
KLA
KLAC
$119B
| $772K | 0.03% |
1,682
+46
| +3% | +$21.1K |
|
361
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $771K | 0.03% |
31,673
+15,084
| +91% | +$367K |
|
362
Arista Networks
ANET
$180B
| $771K | 0.03% |
16,760
+1,216
| +8% | +$55.9K |
|
363
US Bancorp
USB
$75.9B
| $767K | 0.03% |
23,212
+5,149
| +29% | +$170K |
|
364
EOG Resources
EOG
$64.4B
| $759K | 0.03% |
5,991
-794
| -12% | -$101K |
|
365
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $757K | 0.03% |
33,546
+16,893
| +101% | +$381K |
|
366
Hewlett Packard
HPE
$31B
| $751K | 0.03% |
43,263
-314
| -0.7% | -$5.45K |
|
367
Hartford Financial Services
HIG
$37B
| $751K | 0.03% |
10,595
-550
| -5% | -$39K |
|
368
Vanguard ESG International Stock ETF
VSGX
$5B
| $748K | 0.02% |
14,839
-1,123
| -7% | -$56.6K |
|
369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $736K | 0.02% |
22,316
+6
| +0% | +$198 |
|
370
Kimberly-Clark
KMB
$43.1B
| $735K | 0.02% |
6,078
+350
| +6% | +$42.3K |
|
371
Elastic
ESTC
$9.21B
| $734K | 0.02% |
9,039
-1,069
| -11% | -$86.8K |
|
372
Otis Worldwide
OTIS
$34.1B
| $733K | 0.02% |
9,124
+13
| +0.1% | +$1.04K |
|
373
Enbridge
ENB
$105B
| $724K | 0.02% |
21,781
+1,158
| +6% | +$38.5K |
|
374
10x Genomics
TXG
$1.74B
| $717K | 0.02% |
17,374
+4
| +0% | +$165 |
|
375
Devon Energy
DVN
$22.1B
| $713K | 0.02% |
14,939
+272
| +2% | +$13K |
|