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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $571K | 0.02% |
2,701
-12
| -0.4% | -$2.54K |
|
427
CBRE Group
CBRE
$48.9B
| $569K | 0.02% |
7,812
-1,482
| -16% | -$108K |
|
428
Martin Marietta Materials
MLM
$37.5B
| $567K | 0.02% |
1,597
-109
| -6% | -$38.7K |
|
429
Clorox
CLX
$15.5B
| $567K | 0.02% |
3,583
+1,301
| +57% | +$206K |
|
430
Aflac
AFL
$57.2B
| $566K | 0.02% |
8,776
+324
| +4% | +$20.9K |
|
431
Cognizant
CTSH
$35.1B
| $565K | 0.02% |
9,265
-125
| -1% | -$7.62K |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $563K | 0.02% |
9,463
+460
| +5% | +$27.4K |
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $563K | 0.02% |
9,235
-1,990
| -18% | -$121K |
|
434
Vanguard Materials ETF
VAW
$2.89B
| $562K | 0.02% |
3,158
+2,278
| +259% | +$405K |
|
435
Workday
WDAY
$61.7B
| $561K | 0.02% |
2,715
-29
| -1% | -$5.99K |
|
436
Yum! Brands
YUM
$40.1B
| $558K | 0.02% |
4,227
+369
| +10% | +$48.7K |
|
437
Schwab US REIT ETF
SCHH
$8.38B
| $557K | 0.02% |
28,581
+2,478
| +9% | +$48.3K |
|
438
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $555K | 0.02% |
4,136
+3,799
| +1,127% | +$509K |
|
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $554K | 0.02% |
7,717
-768
| -9% | -$55.2K |
|
440
Ferrari
RACE
$87.1B
| $554K | 0.02% |
2,045
-39
| -2% | -$10.6K |
|
441
Biogen
BIIB
$20.6B
| $554K | 0.02% |
1,991
-57
| -3% | -$15.8K |
|
442
Arista Networks
ANET
$180B
| $553K | 0.02% |
13,180
-1,488
| -10% | -$62.4K |
|
443
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $545K | 0.02% |
10,402
+10,344
| +17,834% | +$542K |
|
444
AutoZone
AZO
$70.6B
| $543K | 0.02% |
221
-5
| -2% | -$12.3K |
|
445
United Microelectronic
UMC
$17.1B
| $542K | 0.02% |
61,870
+2,696
| +5% | +$23.6K |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $540K | 0.02% |
5,821
-266
| -4% | -$24.7K |
|
447
Delta Air Lines
DAL
$39.9B
| $531K | 0.02% |
15,198
-96
| -0.6% | -$3.35K |
|
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $528K | 0.02% |
10,983
-2,861
| -21% | -$138K |
|
449
Chunghwa Telecom
CHT
$34.3B
| $526K | 0.02% |
13,443
+2,043
| +18% | +$79.9K |
|
450
Watsco
WSO
$16.6B
| $523K | 0.02% |
1,642
+18
| +1% | +$5.73K |
|