PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seaboard Corp
SEB
$3.8B
| $571K | 0.02% |
160
+36
| +29% | +$129K |
|
452
Marriott International Class A Common Stock
MAR
$72.4B
| $570K | 0.02% |
2,530
-223
| -8% | -$50.3K |
|
453
Devon Energy
DVN
$21.8B
| $568K | 0.02% |
12,541
-2,398
| -16% | -$109K |
|
454
Boston Scientific
BSX
$160B
| $561K | 0.02% |
9,709
-335
| -3% | -$19.4K |
|
455
Asana
ASAN
$3.22B
| $559K | 0.02% |
29,400
-157
| -0.5% | -$2.99K |
|
456
Jabil
JBL
$22.3B
| $558K | 0.02% |
4,379
-130
| -3% | -$16.6K |
|
457
SAP
SAP
$315B
| $555K | 0.02% |
3,587
-154
| -4% | -$23.8K |
|
458
Clorox
CLX
$15.4B
| $554K | 0.02% |
3,887
+354
| +10% | +$50.5K |
|
459
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $553K | 0.02% |
6,819
+1,022
| +18% | +$82.9K |
|
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $551K | 0.02% |
22,926
-2,922
| -11% | -$70.2K |
|
461
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $549K | 0.02% |
25,046
-2,371
| -9% | -$52K |
|
462
Dolby
DLB
$7.01B
| $547K | 0.02% |
6,346
-12
| -0.2% | -$1.03K |
|
463
Snap
SNAP
$12.1B
| $547K | 0.02% |
32,281
-150
| -0.5% | -$2.54K |
|
464
TE Connectivity
TEL
$61.3B
| $546K | 0.02% |
3,883
-479
| -11% | -$67.3K |
|
465
CSX Corp
CSX
$60.3B
| $545K | 0.02% |
15,713
-1,570
| -9% | -$54.4K |
|
466
Old Dominion Freight Line
ODFL
$31.6B
| $541K | 0.02% |
2,672
-154
| -5% | -$31.2K |
|
467
LPL Financial
LPLA
$27.3B
| $541K | 0.02% |
2,378
+26
| +1% | +$5.92K |
|
468
Schwab US REIT ETF
SCHH
$8.29B
| $539K | 0.02% |
26,037
-2,108
| -7% | -$43.7K |
|
469
Quest Diagnostics
DGX
$20.3B
| $537K | 0.02% |
3,895
-201
| -5% | -$27.7K |
|
470
M&T Bank
MTB
$31.1B
| $529K | 0.02% |
3,858
-291
| -7% | -$39.9K |
|
471
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $528K | 0.02% |
3,676
-172
| -4% | -$24.7K |
|
472
Chemed
CHE
$6.75B
| $527K | 0.02% |
901
+110
| +14% | +$64.3K |
|
473
Vanguard Materials ETF
VAW
$2.89B
| $524K | 0.02% |
2,759
-295
| -10% | -$56K |
|
474
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $519K | 0.02% |
4,477
| – | – |
|
475
L3Harris
LHX
$51.2B
| $517K | 0.02% |
2,454
-102
| -4% | -$21.5K |
|