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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $926K | 0.03% |
7,059
+374
| +6% | +$49K |
|
352
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $924K | 0.03% |
31,855
-39,918
| -56% | -$1.16M |
|
353
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $915K | 0.03% |
24,596
-2,869
| -10% | -$107K |
|
354
Church & Dwight Co
CHD
$23.3B
| $912K | 0.03% |
9,649
-922
| -9% | -$87.2K |
|
355
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $908K | 0.03% |
38,966
-14,884
| -28% | -$347K |
|
356
Humana
HUM
$37B
| $906K | 0.03% |
1,980
+161
| +9% | +$73.7K |
|
357
Norfolk Southern
NSC
$62.3B
| $903K | 0.03% |
3,821
-149
| -4% | -$35.2K |
|
358
Cencora
COR
$56.7B
| $896K | 0.03% |
4,362
+415
| +11% | +$85.2K |
|
359
Novartis
NVS
$251B
| $896K | 0.03% |
8,871
-235
| -3% | -$23.7K |
|
360
CME Group
CME
$94.4B
| $894K | 0.03% |
4,243
-44
| -1% | -$9.27K |
|
361
Dimensional US Equity ETF
DFUS
$16.5B
| $885K | 0.03% |
17,076
-322
| -2% | -$16.7K |
|
362
Occidental Petroleum
OXY
$45.2B
| $874K | 0.03% |
14,640
-604
| -4% | -$36.1K |
|
363
Enbridge
ENB
$105B
| $871K | 0.03% |
24,183
+2,402
| +11% | +$86.5K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $867K | 0.03% |
8,297
+1,048
| +14% | +$109K |
|
365
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $866K | 0.03% |
34,476
+930
| +3% | +$23.4K |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $865K | 0.03% |
985
-628
| -39% | -$551K |
|
367
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $864K | 0.03% |
26,941
-6,154
| -19% | -$197K |
|
368
J.M. Smucker
SJM
$12B
| $864K | 0.03% |
6,834
-1,854
| -21% | -$234K |
|
369
Agilent Technologies
A
$36.5B
| $854K | 0.03% |
6,139
+116
| +2% | +$16.1K |
|
370
First Trust Natural Gas ETF
FCG
$329M
| $847K | 0.03% |
34,858
-300
| -0.9% | -$7.29K |
|
371
Cigna
CI
$81.5B
| $844K | 0.03% |
2,817
-238
| -8% | -$71.3K |
|
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $837K | 0.02% |
22,318
+2
| +0% | +$75 |
|
373
Vanguard Consumer Staples ETF
VDC
$7.65B
| $834K | 0.02% |
4,368
-23
| -0.5% | -$4.39K |
|
374
EOG Resources
EOG
$64.4B
| $821K | 0.02% |
6,786
+795
| +13% | +$96.2K |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $819K | 0.02% |
8,283
-5,960
| -42% | -$589K |
|