PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$580M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,452
Reduced
1,276
Closed
214
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.43M |
| 2 |
Starbucks
SBUX
|
$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.81M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.03% |
9,890
+4,031
| +69% | +$533K |
|
352
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.31M | 0.03% |
3,566
+2,052
| +136% | +$751K |
|
353
Consolidated Edison
ED
$35.4B
| $1.3M | 0.03% |
12,944
-81
| -0.6% | -$8.13K |
|
354
Southern Company
SO
$101B
| $1.29M | 0.03% |
14,079
+800
| +6% | +$73.5K |
|
355
Paychex
PAYX
$48.7B
| $1.29M | 0.03% |
8,874
-922
| -9% | -$134K |
|
356
Union Pacific
UNP
$131B
| $1.29M | 0.03% |
5,608
-984
| -15% | -$226K |
|
357
Duke Energy
DUK
$93.8B
| $1.29M | 0.03% |
10,923
+1,384
| +15% | +$163K |
|
358
Cigna
CI
$81.5B
| $1.29M | 0.03% |
3,890
+485
| +14% | +$160K |
|
359
Vanguard Industrials ETF
VIS
$6.11B
| $1.27M | 0.03% |
4,535
+130
| +3% | +$36.4K |
|
360
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.26M | 0.03% |
15,378
-178
| -1% | -$14.6K |
|
361
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.24M | 0.02% |
49,078
+843
| +2% | +$21.3K |
|
362
Ares Capital
ARCC
$15.8B
| $1.24M | 0.02% |
56,525
-1,862
| -3% | -$40.9K |
|
363
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.02% |
13,554
+965
| +8% | +$87.9K |
|
364
JPMorgan Income ETF
JPIE
$4.78B
| $1.23M | 0.02% |
+26,480
| New | +$1.23M |
|
365
WPP
WPP
$5.83B
| $1.23M | 0.02% |
34,996
+332
| +1% | +$11.6K |
|
366
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.02% |
4,337
-247
| -5% | -$69.7K |
|
367
Texas Roadhouse
TXRH
$11.2B
| $1.22M | 0.02% |
6,508
-167
| -3% | -$31.3K |
|
368
Fastenal
FAST
$55.1B
| $1.22M | 0.02% |
28,949
+1,233
| +4% | +$51.8K |
|
369
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.21M | 0.02% |
19,360
+16,721
| +634% | +$1.05M |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.2M | 0.02% |
3,314
+1
| +0% | +$362 |
|
371
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.02% |
7,260
+4,820
| +198% | +$793K |
|
372
Unity
U
$18.5B
| $1.19M | 0.02% |
49,216
-1,254
| -2% | -$30.3K |
|
373
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.18M | 0.02% |
78,440
+29,375
| +60% | +$442K |
|
374
Starwood Property Trust
STWD
$7.56B
| $1.18M | 0.02% |
58,685
-1,660
| -3% | -$33.3K |
|
375
MetLife
MET
$52.9B
| $1.18M | 0.02% |
14,640
-152
| -1% | -$12.2K |
|