PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+4.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
184
Increased
1,218
Reduced
1,201
Closed
241
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $12M | 0.39% |
72,600
+4,858
| +7% | +$804K |
|
52
Tesla
TSLA
$1.08T
| $12M | 0.39% |
45,840
+183
| +0.4% | +$47.9K |
|
53
Uber
UBER
$194B
| $11.8M | 0.38% |
273,134
+6,321
| +2% | +$273K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.7M | 0.38% |
155,372
+3,422
| +2% | +$257K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.37% |
28,511
+3,234
| +13% | +$1.32M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.2M | 0.36% |
138,416
-24,136
| -15% | -$1.96M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.36% |
154,521
-2,675
| -2% | -$194K |
|
58
Verizon
VZ
$184B
| $11.1M | 0.36% |
298,042
-9,012
| -3% | -$335K |
|
59
Intuit
INTU
$187B
| $11M | 0.36% |
24,087
-1,172
| -5% | -$537K |
|
60
Palantir
PLTR
$367B
| $10.8M | 0.35% |
706,968
-200,746
| -22% | -$3.08M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.35% |
102,117
-1,701
| -2% | -$180K |
|
62
Honeywell
HON
$136B
| $10.7M | 0.34% |
51,505
+509
| +1% | +$106K |
|
63
Eli Lilly
LLY
$661B
| $10.7M | 0.34% |
22,727
+714
| +3% | +$335K |
|
64
TJX Companies
TJX
$155B
| $10.6M | 0.34% |
125,551
-450
| -0.4% | -$38.2K |
|
65
Realty Income
O
$53B
| $10.5M | 0.34% |
175,549
+723
| +0.4% | +$43.2K |
|
66
Nike
NKE
$110B
| $10.4M | 0.33% |
94,192
+976
| +1% | +$108K |
|
67
Donaldson
DCI
$9.28B
| $10.3M | 0.33% |
165,442
-2,290
| -1% | -$143K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $10.2M | 0.33% |
116,554
-476
| -0.4% | -$41.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.84M | 0.32% |
60,595
+2,160
| +4% | +$351K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.77M | 0.31% |
65,289
-274,352
| -81% | -$41.1M |
|
71
Coupang
CPNG
$51.6B
| $9.28M | 0.3% |
533,580
-14,919
| -3% | -$260K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.03M | 0.29% |
108,109
+1,185
| +1% | +$99K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.89M | 0.29% |
176,700
-55,869
| -24% | -$2.81M |
|
74
Walt Disney
DIS
$211B
| $8.87M | 0.29% |
99,353
-420
| -0.4% | -$37.5K |
|
75
Blackrock
BLK
$170B
| $8.72M | 0.28% |
12,619
+100
| +0.8% | +$69.1K |
|