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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$122B
| $473K | 0.02% |
9,010
+61
| +0.7% | +$3.2K |
|
477
American Water Works
AWK
$27.3B
| $472K | 0.02% |
3,224
-72
| -2% | -$10.5K |
|
478
C.H. Robinson
CHRW
$14.9B
| $472K | 0.02% |
4,749
+532
| +13% | +$52.9K |
|
479
Cigna
CI
$80.6B
| $469K | 0.02% |
1,837
-681
| -27% | -$174K |
|
480
Keurig Dr Pepper
KDP
$37.5B
| $468K | 0.02% |
13,252
+4,472
| +51% | +$158K |
|
481
Old Republic International
ORI
$9.97B
| $464K | 0.02% |
18,592
-459
| -2% | -$11.5K |
|
482
Boston Scientific
BSX
$160B
| $458K | 0.02% |
9,146
+1,368
| +18% | +$68.4K |
|
483
CSX Corp
CSX
$60B
| $457K | 0.02% |
15,262
+1,077
| +8% | +$32.2K |
|
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $456K | 0.02% |
3,493
-380
| -10% | -$49.6K |
|
485
Rockwell Automation
ROK
$38.6B
| $450K | 0.02% |
1,533
+16
| +1% | +$4.7K |
|
486
Prudential Financial
PRU
$37.1B
| $448K | 0.02% |
5,411
+156
| +3% | +$12.9K |
|
487
Republic Services
RSG
$71.5B
| $447K | 0.02% |
3,307
+131
| +4% | +$17.7K |
|
488
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $446K | 0.02% |
17,301
-977
| -5% | -$25.2K |
|
489
Royal Bank of Canada
RY
$203B
| $441K | 0.01% |
4,616
+294
| +7% | +$28.1K |
|
490
Newmont
NEM
$83.4B
| $440K | 0.01% |
8,977
+324
| +4% | +$15.9K |
|
491
SAP
SAP
$316B
| $435K | 0.01% |
3,435
+123
| +4% | +$15.6K |
|
|
XYZ
492
Block, Inc.
XYZ
$46B
| $434K | 0.01% |
6,324
-350
| -5% | -$24K |
|
493
lululemon athletica
LULU
$19.6B
| $432K | 0.01% |
1,185
-592
| -33% | -$216K |
|
494
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $425K | 0.01% |
4,282
| – | – |
|
495
Wynn Resorts
WYNN
$12.6B
| $422K | 0.01% |
3,771
+426
| +13% | +$47.7K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $420K | 0.01% |
3,363
-78
| -2% | -$9.74K |
|
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $420K | 0.01% |
4,600
+31
| +0.7% | +$2.83K |
|
498
Chemed
CHE
$6.74B
| $417K | 0.01% |
775
+426
| +122% | +$229K |
|
499
HP
HPQ
$27.1B
| $416K | 0.01% |
14,180
+625
| +5% | +$18.3K |
|
500
Marriott International Class A Common Stock
MAR
$71.7B
| $414K | 0.01% |
2,493
+51
| +2% | +$8.47K |
|