PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $587K | 0.02% |
4,188
-464
| -10% | -$65K |
|
427
Yum! Brands
YUM
$40.1B
| $586K | 0.02% |
4,231
+4
| +0.1% | +$554 |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.02% |
6,915
-819
| -11% | -$69K |
|
429
BOK Financial
BOKF
$7.18B
| $583K | 0.02% |
7,214
+24
| +0.3% | +$1.94K |
|
430
AutoZone
AZO
$70.6B
| $581K | 0.02% |
233
+12
| +5% | +$29.9K |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $580K | 0.02% |
2,640
+158
| +6% | +$34.7K |
|
432
Biogen
BIIB
$20.6B
| $579K | 0.02% |
2,033
+42
| +2% | +$12K |
|
433
CSX Corp
CSX
$60.6B
| $578K | 0.02% |
16,936
+1,674
| +11% | +$57.1K |
|
434
O'Reilly Automotive
ORLY
$89B
| $577K | 0.02% |
9,060
+345
| +4% | +$22K |
|
435
Clorox
CLX
$15.5B
| $577K | 0.02% |
3,627
+44
| +1% | +$7K |
|
436
SEI Investments
SEIC
$10.8B
| $576K | 0.02% |
9,663
+630
| +7% | +$37.6K |
|
437
Southwest Airlines
LUV
$16.5B
| $568K | 0.02% |
15,689
-2,382
| -13% | -$86.3K |
|
438
Schwab US REIT ETF
SCHH
$8.38B
| $567K | 0.02% |
29,031
+450
| +2% | +$8.79K |
|
439
Watsco
WSO
$16.6B
| $557K | 0.02% |
1,461
-181
| -11% | -$69.1K |
|
440
US Treasury 2 Year Note ETF
UTWO
$376M
| $548K | 0.02% |
11,357
-8,680
| -43% | -$419K |
|
441
CoStar Group
CSGP
$37.9B
| $547K | 0.02% |
6,146
+195
| +3% | +$17.4K |
|
442
Aflac
AFL
$57.2B
| $546K | 0.02% |
7,824
-952
| -11% | -$66.5K |
|
443
Sony
SONY
$165B
| $546K | 0.02% |
30,320
+2,500
| +9% | +$45K |
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $544K | 0.02% |
11,526
+543
| +5% | +$25.6K |
|
445
Toyota
TM
$260B
| $539K | 0.02% |
3,351
+633
| +23% | +$102K |
|
446
Marvell Technology
MRVL
$54.6B
| $534K | 0.02% |
8,937
-267
| -3% | -$16K |
|
447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $533K | 0.02% |
+11,017
| New | +$533K |
|
448
Martin Marietta Materials
MLM
$37.5B
| $529K | 0.02% |
1,145
-452
| -28% | -$209K |
|
449
MongoDB
MDB
$26.4B
| $526K | 0.02% |
1,280
-58
| -4% | -$23.8K |
|
450
CBRE Group
CBRE
$48.9B
| $521K | 0.02% |
6,459
-1,353
| -17% | -$109K |
|