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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $732K | 0.02% |
43,577
-2,150
| -5% | -$36.1K |
|
377
United Rentals
URI
$62.7B
| $730K | 0.02% |
1,638
+66
| +4% | +$29.4K |
|
378
Moderna
MRNA
$9.78B
| $724K | 0.02% |
5,960
-508
| -8% | -$61.7K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $721K | 0.02% |
6,166
+277
| +5% | +$32.4K |
|
380
iShares US Equity Factor ETF
LRGF
$2.84B
| $712K | 0.02% |
15,970
-187
| -1% | -$8.33K |
|
381
Delta Air Lines
DAL
$39.9B
| $710K | 0.02% |
14,933
-265
| -2% | -$12.6K |
|
382
Landstar System
LSTR
$4.58B
| $709K | 0.02% |
3,683
+942
| +34% | +$181K |
|
383
Devon Energy
DVN
$22.1B
| $709K | 0.02% |
14,667
-159
| -1% | -$7.69K |
|
384
Simon Property Group
SPG
$59.5B
| $709K | 0.02% |
6,135
+947
| +18% | +$109K |
|
385
Motorola Solutions
MSI
$79.8B
| $705K | 0.02% |
2,405
+103
| +4% | +$30.2K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $704K | 0.02% |
16,450
-1,200
| -7% | -$51.3K |
|
387
Southern Company
SO
$101B
| $703K | 0.02% |
10,013
+741
| +8% | +$52.1K |
|
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $701K | 0.02% |
13,608
+79
| +0.6% | +$4.07K |
|
389
Consolidated Edison
ED
$35.4B
| $696K | 0.02% |
7,694
-849
| -10% | -$76.8K |
|
390
Sempra
SRE
$52.9B
| $693K | 0.02% |
9,516
+500
| +6% | +$36.4K |
|
391
Diageo
DEO
$61.3B
| $690K | 0.02% |
3,975
-141
| -3% | -$24.5K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.02% |
3,322
-16
| -0.5% | -$3.32K |
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $688K | 0.02% |
9,432
+1,715
| +22% | +$125K |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $685K | 0.02% |
2,982
+1
| +0% | +$230 |
|
395
Capital One
COF
$142B
| $684K | 0.02% |
6,251
+1,183
| +23% | +$129K |
|
396
Texas Roadhouse
TXRH
$11.2B
| $680K | 0.02% |
6,058
+626
| +12% | +$70.3K |
|
397
Corning
GLW
$61B
| $679K | 0.02% |
19,375
-234
| -1% | -$8.2K |
|
398
Cintas
CTAS
$82.4B
| $676K | 0.02% |
5,440
-24
| -0.4% | -$2.98K |
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $674K | 0.02% |
6,972
+103
| +1% | +$9.95K |
|
400
Dolby
DLB
$6.96B
| $657K | 0.02% |
7,854
+468
| +6% | +$39.2K |
|