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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.75B
| $521K | 0.02% |
962
+187
| +24% | +$101K |
|
452
Old Dominion Freight Line
ODFL
$31.6B
| $520K | 0.02% |
2,810
-118
| -4% | -$21.8K |
|
453
Chunghwa Telecom
CHT
$34.3B
| $519K | 0.02% |
13,930
+487
| +4% | +$18.2K |
|
454
Boston Scientific
BSX
$160B
| $519K | 0.02% |
9,602
+456
| +5% | +$24.7K |
|
455
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $519K | 0.02% |
27,696
+5,216
| +23% | +$97.7K |
|
456
United Microelectronic
UMC
$17.3B
| $517K | 0.02% |
65,474
+3,604
| +6% | +$28.4K |
|
457
Copart
CPRT
$46.7B
| $515K | 0.02% |
11,294
+350
| +3% | +$16K |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $514K | 0.02% |
5,590
-231
| -4% | -$21.3K |
|
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $514K | 0.02% |
3,493
| – | – |
|
460
L3Harris
LHX
$51.2B
| $513K | 0.02% |
2,622
-22
| -0.8% | -$4.31K |
|
461
Live Nation Entertainment
LYV
$39.2B
| $511K | 0.02% |
5,613
-40
| -0.7% | -$3.64K |
|
462
Electronic Arts
EA
$41.9B
| $511K | 0.02% |
3,940
+837
| +27% | +$109K |
|
463
Keysight
KEYS
$29B
| $508K | 0.02% |
3,032
-563
| -16% | -$94.3K |
|
464
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $505K | 0.02% |
5,497
| – | – |
|
465
Fidelity National Information Services
FIS
$35.7B
| $504K | 0.02% |
9,214
+417
| +5% | +$22.8K |
|
466
M&T Bank
MTB
$31.1B
| $503K | 0.02% |
4,065
+2,229
| +121% | +$276K |
|
467
Marriott International Class A Common Stock
MAR
$72.4B
| $503K | 0.02% |
2,738
+245
| +10% | +$45K |
|
468
LPL Financial
LPLA
$27.3B
| $502K | 0.02% |
2,309
-72
| -3% | -$15.7K |
|
469
Republic Services
RSG
$70.8B
| $498K | 0.02% |
3,253
-54
| -2% | -$8.27K |
|
470
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $496K | 0.02% |
3,585
-551
| -13% | -$76.2K |
|
471
American Electric Power
AEP
$57.3B
| $493K | 0.02% |
5,860
-489
| -8% | -$41.2K |
|
472
Rockwell Automation
ROK
$38.9B
| $493K | 0.02% |
1,497
-36
| -2% | -$11.9K |
|
473
KKR & Co
KKR
$123B
| $491K | 0.02% |
8,769
-241
| -3% | -$13.5K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $489K | 0.02% |
3,400
+37
| +1% | +$5.32K |
|
475
SAP
SAP
$315B
| $488K | 0.02% |
3,566
+131
| +4% | +$17.9K |
|