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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.9B
| $711K | 0.02% |
7,599
+1,608
| +27% | +$151K |
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $707K | 0.02% |
7,087
-1,785
| -20% | -$178K |
|
403
SEI Investments
SEIC
$10.8B
| $706K | 0.02% |
11,116
+93
| +0.8% | +$5.91K |
|
404
Intercontinental Exchange
ICE
$99.8B
| $703K | 0.02% |
5,474
+13
| +0.2% | +$1.67K |
|
405
Sempra
SRE
$52.9B
| $692K | 0.02% |
9,260
-215
| -2% | -$16.1K |
|
406
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $685K | 0.02% |
12,727
-623
| -5% | -$33.5K |
|
407
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $680K | 0.02% |
12,971
+8,035
| +163% | +$421K |
|
408
Fastenal
FAST
$55.1B
| $679K | 0.02% |
20,970
+4,990
| +31% | +$162K |
|
409
Amphenol
APH
$135B
| $676K | 0.02% |
13,648
-570
| -4% | -$28.3K |
|
410
Aon
AON
$79.9B
| $675K | 0.02% |
2,318
-128
| -5% | -$37.3K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $672K | 0.02% |
5,975
+39
| +0.7% | +$4.38K |
|
412
Alibaba
BABA
$323B
| $670K | 0.02% |
8,643
-1,730
| -17% | -$134K |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $668K | 0.02% |
8,235
+5
| +0.1% | +$406 |
|
414
Duke Energy
DUK
$93.8B
| $666K | 0.02% |
6,859
-2,354
| -26% | -$228K |
|
415
Pure Storage
PSTG
$25.9B
| $666K | 0.02% |
18,665
-48
| -0.3% | -$1.71K |
|
416
Workday
WDAY
$61.7B
| $655K | 0.02% |
2,372
-317
| -12% | -$87.5K |
|
417
Starwood Property Trust
STWD
$7.56B
| $649K | 0.02% |
30,863
+4,587
| +17% | +$96.4K |
|
418
Citigroup
C
$176B
| $644K | 0.02% |
12,524
+4,459
| +55% | +$229K |
|
419
Simon Property Group
SPG
$59.5B
| $644K | 0.02% |
4,515
-1,249
| -22% | -$178K |
|
420
T Rowe Price
TROW
$23.8B
| $644K | 0.02% |
5,976
-750
| -11% | -$80.8K |
|
421
Public Storage
PSA
$52.2B
| $642K | 0.02% |
2,104
-82
| -4% | -$25K |
|
422
PG&E
PCG
$33.2B
| $639K | 0.02% |
35,427
+712
| +2% | +$12.8K |
|
423
Corning
GLW
$61B
| $637K | 0.02% |
20,927
+1,883
| +10% | +$57.3K |
|
424
Southern Company
SO
$101B
| $631K | 0.02% |
8,993
-465
| -5% | -$32.6K |
|
425
iShares Biotechnology ETF
IBB
$5.8B
| $627K | 0.02% |
4,618
-783
| -14% | -$106K |
|