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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $817K | 0.02% |
18,879
-4,333
| -19% | -$188K |
|
377
EQT Corp
EQT
$32.2B
| $817K | 0.02% |
21,128
-31
| -0.1% | -$1.2K |
|
378
BHP
BHP
$138B
| $815K | 0.02% |
11,937
+1,730
| +17% | +$118K |
|
379
Cintas
CTAS
$82.4B
| $814K | 0.02% |
5,404
-204
| -4% | -$30.7K |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $814K | 0.02% |
17,800
+850
| +5% | +$38.9K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $806K | 0.02% |
3,333
+362
| +12% | +$87.5K |
|
382
Otis Worldwide
OTIS
$34.1B
| $804K | 0.02% |
8,988
-136
| -1% | -$12.2K |
|
|
EFTR
383
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $792K | 0.02% |
67,742
| – | – |
|
384
Kroger
KR
$44.8B
| $785K | 0.02% |
17,170
+3,095
| +22% | +$141K |
|
385
Kimberly-Clark
KMB
$43.1B
| $785K | 0.02% |
6,456
+378
| +6% | +$45.9K |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $781K | 0.02% |
6,849
-1,650
| -19% | -$188K |
|
387
Ross Stores
ROST
$49.4B
| $776K | 0.02% |
5,610
+6
| +0.1% | +$830 |
|
388
iShares US Equity Factor ETF
LRGF
$2.84B
| $775K | 0.02% |
16,053
+83
| +0.5% | +$4.01K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $771K | 0.02% |
12,841
+2,040
| +19% | +$123K |
|
390
Vanguard ESG International Stock ETF
VSGX
$5B
| $764K | 0.02% |
13,824
-1,015
| -7% | -$56.1K |
|
391
Texas Roadhouse
TXRH
$11.2B
| $760K | 0.02% |
6,220
-822
| -12% | -$100K |
|
392
United Rentals
URI
$62.7B
| $757K | 0.02% |
1,320
-75
| -5% | -$43K |
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $754K | 0.02% |
9,982
-2,599
| -21% | -$196K |
|
394
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $752K | 0.02% |
7,762
-41,023
| -84% | -$3.97M |
|
395
KBR
KBR
$6.4B
| $736K | 0.02% |
13,285
+4,471
| +51% | +$248K |
|
396
Ford
F
$46.7B
| $728K | 0.02% |
59,700
-16,294
| -21% | -$199K |
|
397
Consolidated Edison
ED
$35.4B
| $725K | 0.02% |
7,975
+772
| +11% | +$70.2K |
|
398
Motorola Solutions
MSI
$79.8B
| $721K | 0.02% |
2,301
-99
| -4% | -$31K |
|
399
PACCAR
PCAR
$52B
| $719K | 0.02% |
7,365
-369
| -5% | -$36K |
|
400
Hewlett Packard
HPE
$31B
| $713K | 0.02% |
42,014
-1,249
| -3% | -$21.2K |
|