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 | |
|---|---|---|---|---|---|---|
451
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $521K | 0.02% |
+5,295
| New | +$521K |
|
452
DocuSign
DOCU
$16.1B
| $520K | 0.02% |
8,925
-1,456
| -14% | -$84.9K |
|
453
SEI Investments
SEIC
$10.8B
| $520K | 0.02% |
9,033
+405
| +5% | +$23.3K |
|
454
L3Harris
LHX
$51B
| $519K | 0.02% |
2,644
+1,465
| +124% | +$288K |
|
455
Intercontinental Exchange
ICE
$99.8B
| $513K | 0.02% |
4,917
+459
| +10% | +$47.9K |
|
456
Rio Tinto
RIO
$104B
| $511K | 0.02% |
7,453
+392
| +6% | +$26.9K |
|
457
PACCAR
PCAR
$52B
| $510K | 0.02% |
6,966
-402
| -5% | -$29.4K |
|
458
Kellanova
K
$27.8B
| $509K | 0.02% |
8,089
+1,334
| +20% | +$83.9K |
|
459
Citigroup
C
$176B
| $505K | 0.02% |
10,767
+2,386
| +28% | +$112K |
|
460
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $505K | 0.02% |
5,497
-67
| -1% | -$6.15K |
|
461
Sony
SONY
$165B
| $504K | 0.02% |
27,820
-1,175
| -4% | -$21.3K |
|
462
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $503K | 0.02% |
13,238
+761
| +6% | +$28.9K |
|
463
HCA Healthcare
HCA
$98.5B
| $502K | 0.02% |
1,904
+117
| +7% | +$30.9K |
|
464
Castle Biosciences
CSTL
$683M
| $501K | 0.02% |
22,069
| – | – |
|
465
Labcorp
LH
$23.2B
| $500K | 0.02% |
2,538
+582
| +30% | +$115K |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $499K | 0.02% |
2,928
+222
| +8% | +$37.9K |
|
467
Ameren
AEE
$27.2B
| $495K | 0.02% |
5,729
-971
| -14% | -$83.9K |
|
468
O'Reilly Automotive
ORLY
$89B
| $493K | 0.02% |
8,715
+420
| +5% | +$23.8K |
|
469
Landstar System
LSTR
$4.58B
| $491K | 0.02% |
2,741
+1,739
| +174% | +$312K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $490K | 0.02% |
34,996
+32,684
| +1,414% | +$457K |
|
471
Capital One
COF
$142B
| $487K | 0.02% |
5,068
+1,358
| +37% | +$131K |
|
472
LPL Financial
LPLA
$26.6B
| $482K | 0.02% |
2,381
+132
| +6% | +$26.7K |
|
473
SolarEdge
SEDG
$2.04B
| $478K | 0.02% |
1,574
-23
| -1% | -$6.99K |
|
474
Fidelity National Information Services
FIS
$35.9B
| $478K | 0.02% |
8,797
-2,653
| -23% | -$144K |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $475K | 0.02% |
2,482
+201
| +9% | +$38.5K |
|