PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$2.97B
(+29%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
263
Increased
1,499
Reduced
933
Closed
187
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.7M | 0.39% |
232,569
-320,683
| -58% | -$16.1M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.5M | 0.39% |
151,950
+150,665
| +11,725% | +$11.4M |
|
53
Nike
NKE
$110B
| $11.4M | 0.39% |
93,216
+64,393
| +223% | +$7.9M |
|
54
Intuit
INTU
$187B
| $11.3M | 0.38% |
25,259
+17,918
| +244% | +$7.99M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.38% |
157,196
-7,728
| -5% | -$553K |
|
56
Realty Income
O
$53B
| $11.1M | 0.37% |
174,826
-311
| -0.2% | -$19.7K |
|
57
Donaldson
DCI
$9.28B
| $11M | 0.37% |
167,732
+165,837
| +8,751% | +$10.8M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11M | 0.37% |
103,818
+13,428
| +15% | +$1.42M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.37% |
51,135
+4,645
| +10% | +$984K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.6M | 0.36% |
114,064
-23,129
| -17% | -$2.14M |
|
61
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.35% |
67,742
+9,151
| +16% | +$1.42M |
|
62
Walt Disney
DIS
$211B
| $9.99M | 0.34% |
99,773
+56,442
| +130% | +$5.65M |
|
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $9.92M | 0.33% |
89,968
-90,333
| -50% | -$9.96M |
|
64
TJX Companies
TJX
$155B
| $9.87M | 0.33% |
126,001
+115,563
| +1,107% | +$9.06M |
|
65
Honeywell
HON
$136B
| $9.75M | 0.33% |
50,996
+36,691
| +256% | +$7.01M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $9.74M | 0.33% |
117,030
+113,211
| +2,964% | +$9.42M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $9.51M | 0.32% |
25,277
+20,998
| +491% | +$7.9M |
|
68
Tesla
TSLA
$1.08T
| $9.47M | 0.32% |
45,657
+3,989
| +10% | +$828K |
|
69
Intuitive Surgical
ISRG
$158B
| $9.16M | 0.31% |
35,850
+32,218
| +887% | +$8.23M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9M | 0.3% |
58,435
+4,171
| +8% | +$642K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.88M | 0.3% |
106,924
+54,534
| +104% | +$4.53M |
|
72
Coupang
CPNG
$51.6B
| $8.78M | 0.3% |
548,499
-550
| -0.1% | -$8.8K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $8.72M | 0.29% |
113,175
+69,388
| +158% | +$5.35M |
|
74
Uber
UBER
$194B
| $8.46M | 0.29% |
266,813
+8,950
| +3% | +$284K |
|
75
Booking.com
BKNG
$181B
| $8.4M | 0.28% |
3,164
+2,510
| +384% | +$6.66M |
|