PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $622K | 0.02% |
1,572
+37
| +2% | +$14.6K |
|
402
Quest Diagnostics
DGX
$20.5B
| $620K | 0.02% |
4,380
-45
| -1% | -$6.37K |
|
403
Tyson Foods
TSN
$20B
| $618K | 0.02% |
10,414
+2,361
| +29% | +$140K |
|
404
US Bancorp
USB
$75.9B
| $612K | 0.02% |
16,988
+1,635
| +11% | +$58.9K |
|
405
Ross Stores
ROST
$49.4B
| $610K | 0.02% |
5,749
+409
| +8% | +$43.4K |
|
406
TE Connectivity
TEL
$61.7B
| $610K | 0.02% |
4,652
+396
| +9% | +$51.9K |
|
407
BOK Financial
BOKF
$7.18B
| $607K | 0.02% |
7,190
+947
| +15% | +$79.9K |
|
408
Chipotle Mexican Grill
CMG
$55.1B
| $603K | 0.02% |
17,650
-800
| -4% | -$27.3K |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $601K | 0.02% |
17,513
+554
| +3% | +$19K |
|
|
EFTR
410
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $597K | 0.02% |
67,742
| – | – |
|
411
Southwest Airlines
LUV
$16.5B
| $588K | 0.02% |
18,071
+326
| +2% | +$10.6K |
|
412
Texas Roadhouse
TXRH
$11.2B
| $587K | 0.02% |
5,432
+1,642
| +43% | +$177K |
|
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $586K | 0.02% |
2,583
+1
| +0% | +$227 |
|
414
Insulet
PODD
$24.5B
| $586K | 0.02% |
1,836
-110
| -6% | -$35.1K |
|
415
BioMarin Pharmaceuticals
BMRN
$11.1B
| $585K | 0.02% |
6,018
+1,046
| +21% | +$102K |
|
416
Elastic
ESTC
$9.21B
| $585K | 0.02% |
10,100
-547
| -5% | -$31.7K |
|
417
Amphenol
APH
$135B
| $582K | 0.02% |
14,254
-1,922
| -12% | -$78.5K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $582K | 0.02% |
5,889
-43
| -0.7% | -$4.25K |
|
419
Simon Property Group
SPG
$59.5B
| $581K | 0.02% |
5,188
-634
| -11% | -$71K |
|
420
Keysight
KEYS
$28.9B
| $581K | 0.02% |
3,595
+110
| +3% | +$17.8K |
|
421
Acuity Brands
AYI
$10.4B
| $580K | 0.02% |
3,173
+94
| +3% | +$17.2K |
|
422
American Electric Power
AEP
$57.8B
| $578K | 0.02% |
6,349
+160
| +3% | +$14.6K |
|
423
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $577K | 0.02% |
9,079
+8,431
| +1,301% | +$536K |
|
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $577K | 0.02% |
7,719
-527
| -6% | -$39.4K |
|
425
Pure Storage
PSTG
$25.9B
| $574K | 0.02% |
22,497
-2,528
| -10% | -$64.5K |
|