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 | |
|---|---|---|---|---|---|---|
501
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $413K | 0.01% |
21,352
+57
| +0.3% | +$1.1K |
|
502
Copart
CPRT
$46.6B
| $412K | 0.01% |
10,944
+398
| +4% | +$15K |
|
503
CoStar Group
CSGP
$37.3B
| $410K | 0.01% |
5,951
+63
| +1% | +$4.34K |
|
504
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $409K | 0.01% |
16,049
+15,674
| +4,180% | +$399K |
|
505
Kraft Heinz
KHC
$31.8B
| $406K | 0.01% |
10,490
+2,992
| +40% | +$116K |
|
506
Atlassian
TEAM
$47.2B
| $406K | 0.01% |
2,369
+11
| +0.5% | +$1.88K |
|
507
Infosys
INFY
$70.8B
| $405K | 0.01% |
23,209
-2,191
| -9% | -$38.2K |
|
508
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $404K | 0.01% |
8,199
-695
| -8% | -$34.2K |
|
509
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $401K | 0.01% |
21,927
-459
| -2% | -$8.4K |
|
510
Crown Castle
CCI
$40.7B
| $401K | 0.01% |
2,994
+203
| +7% | +$27.2K |
|
511
Reliance Steel & Aluminium
RS
$15.5B
| $400K | 0.01% |
1,556
-86
| -5% | -$22.1K |
|
512
Mettler-Toledo International
MTD
$26.6B
| $399K | 0.01% |
261
+38
| +17% | +$58.1K |
|
513
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $399K | 0.01% |
17,649
-6,936
| -28% | -$157K |
|
514
Fastenal
FAST
$54.5B
| $399K | 0.01% |
14,790
+2,020
| +16% | +$54.5K |
|
515
Marvell Technology
MRVL
$57.7B
| $399K | 0.01% |
9,204
-1,529
| -14% | -$66.2K |
|
516
MetLife
MET
$53.3B
| $398K | 0.01% |
6,870
-800
| -10% | -$46.4K |
|
517
Kinder Morgan
KMI
$59.4B
| $397K | 0.01% |
22,682
+7,265
| +47% | +$127K |
|
518
eBay
EBAY
$41.9B
| $397K | 0.01% |
8,946
+209
| +2% | +$9.27K |
|
519
Live Nation Entertainment
LYV
$39.4B
| $396K | 0.01% |
5,653
-238
| -4% | -$16.7K |
|
520
Genuine Parts
GPC
$19.2B
| $395K | 0.01% |
2,359
-71
| -3% | -$11.9K |
|
521
Thomson Reuters
TRI
$78.9B
| $394K | 0.01% |
2,920
+914
| +46% | +$123K |
|
522
Weis Markets
WMK
$1.74B
| $393K | 0.01% |
4,637
-27
| -0.6% | -$2.29K |
|
523
MGM Resorts International
MGM
$9.88B
| $387K | 0.01% |
8,708
-760
| -8% | -$33.8K |
|
524
WEC Energy
WEC
$34.6B
| $386K | 0.01% |
4,072
+871
| +27% | +$82.6K |
|
525
Toyota
TM
$262B
| $385K | 0.01% |
2,718
-26
| -0.9% | -$3.68K |
|