PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$55.1B
| $621K | 0.02% |
16,950
+500
| +3% | +$18.3K |
|
402
Landstar System
LSTR
$4.58B
| $620K | 0.02% |
3,506
-177
| -5% | -$31.3K |
|
403
United Rentals
URI
$62.7B
| $620K | 0.02% |
1,395
-243
| -15% | -$108K |
|
404
Consolidated Edison
ED
$35.4B
| $616K | 0.02% |
7,203
-491
| -6% | -$42K |
|
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $614K | 0.02% |
13,548
+2,022
| +18% | +$91.6K |
|
406
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $613K | 0.02% |
23,382
+7,438
| +47% | +$195K |
|
407
Southern Company
SO
$101B
| $612K | 0.02% |
9,458
-555
| -6% | -$35.9K |
|
408
Intercontinental Exchange
ICE
$99.8B
| $601K | 0.02% |
5,461
+17
| +0.3% | +$1.87K |
|
409
Aflac
AFL
$57.2B
| $597K | 0.02% |
7,781
-43
| -0.5% | -$3.3K |
|
410
Amphenol
APH
$135B
| $597K | 0.02% |
14,218
+364
| +3% | +$15.3K |
|
411
VeriSign
VRSN
$26.2B
| $597K | 0.02% |
2,948
+186
| +7% | +$37.7K |
|
412
Fidelity National Information Services
FIS
$35.9B
| $597K | 0.02% |
10,801
+1,587
| +17% | +$87.7K |
|
413
Diageo
DEO
$61.3B
| $591K | 0.02% |
3,963
-12
| -0.3% | -$1.79K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $591K | 0.02% |
6,310
-605
| -9% | -$56.7K |
|
415
Werner Enterprises
WERN
$1.71B
| $591K | 0.02% |
15,169
-4,271
| -22% | -$166K |
|
416
Moderna
MRNA
$9.78B
| $590K | 0.02% |
5,710
-250
| -4% | -$25.8K |
|
417
Oneok
OKE
$45.7B
| $589K | 0.02% |
9,287
+3,218
| +53% | +$204K |
|
418
Yum! Brands
YUM
$40.1B
| $584K | 0.02% |
4,672
+441
| +10% | +$55.1K |
|
419
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $582K | 0.02% |
25,848
+780
| +3% | +$17.6K |
|
420
BHP
BHP
$138B
| $581K | 0.02% |
10,207
-8,575
| -46% | -$488K |
|
421
Corning
GLW
$61B
| $580K | 0.02% |
19,044
-331
| -2% | -$10.1K |
|
422
Kraft Heinz
KHC
$32.3B
| $580K | 0.02% |
17,248
+4,107
| +31% | +$138K |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| $578K | 0.02% |
2,826
+16
| +0.6% | +$3.28K |
|
424
Workday
WDAY
$61.7B
| $578K | 0.02% |
2,689
+35
| +1% | +$7.52K |
|
425
Public Storage
PSA
$52.2B
| $576K | 0.02% |
2,186
+11
| +0.5% | +$2.9K |
|