PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$69.6B
| $513K | 0.02% |
29,955
+6,130
| +26% | +$105K |
|
452
United Microelectronic
UMC
$17.3B
| $512K | 0.02% |
72,565
+7,091
| +11% | +$50.1K |
|
453
Starwood Property Trust
STWD
$7.51B
| $508K | 0.02% |
26,276
+7,131
| +37% | +$138K |
|
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $507K | 0.02% |
3,493
| – | – |
|
455
Sony
SONY
$171B
| $506K | 0.02% |
30,670
+350
| +1% | +$5.77K |
|
456
Dolby
DLB
$7.01B
| $504K | 0.02% |
6,358
-1,496
| -19% | -$119K |
|
457
Copart
CPRT
$46.7B
| $501K | 0.02% |
11,632
+338
| +3% | +$14.6K |
|
458
Valero Energy
VLO
$48.7B
| $500K | 0.02% |
3,528
+625
| +22% | +$88.6K |
|
459
Schwab US REIT ETF
SCHH
$8.29B
| $500K | 0.02% |
28,145
-886
| -3% | -$15.7K |
|
460
Quest Diagnostics
DGX
$20.3B
| $499K | 0.02% |
4,096
-166
| -4% | -$20.2K |
|
461
Equinor
EQNR
$61.1B
| $498K | 0.02% |
15,191
+693
| +5% | +$22.7K |
|
462
Live Nation Entertainment
LYV
$39.2B
| $497K | 0.02% |
5,991
+378
| +7% | +$31.4K |
|
463
Biogen
BIIB
$20.7B
| $497K | 0.02% |
1,934
-99
| -5% | -$25.4K |
|
464
HCA Healthcare
HCA
$97.2B
| $492K | 0.02% |
1,998
-22
| -1% | -$5.41K |
|
465
Omnicom Group
OMC
$15.2B
| $485K | 0.02% |
6,511
-195
| -3% | -$14.5K |
|
466
Marvell Technology
MRVL
$56.9B
| $484K | 0.02% |
8,945
+8
| +0.1% | +$433 |
|
467
Krystal Biotech
KRYS
$4.17B
| $484K | 0.02% |
4,171
+53
| +1% | +$6.15K |
|
468
SAP
SAP
$315B
| $484K | 0.02% |
3,741
+175
| +5% | +$22.6K |
|
469
iShares Global 100 ETF
IOO
$7.08B
| $476K | 0.02% |
6,496
+1,696
| +35% | +$124K |
|
470
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $473K | 0.02% |
3,848
-709
| -16% | -$87.2K |
|
471
BOK Financial
BOKF
$7.16B
| $473K | 0.02% |
5,910
-1,304
| -18% | -$104K |
|
472
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $472K | 0.02% |
4,477
| – | – |
|
473
Martin Marietta Materials
MLM
$37.7B
| $472K | 0.02% |
1,149
+4
| +0.3% | +$1.64K |
|
474
Esperion Therapeutics
ESPR
$506M
| $468K | 0.02% |
+478,000
| New | +$468K |
|
475
CBRE Group
CBRE
$48.6B
| $468K | 0.02% |
6,335
-124
| -2% | -$9.16K |
|