PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$3.37B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
182
Increased
1,143
Reduced
1,417
Closed
225
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.9M | 0.35% |
154,320
-2,434
| -2% | -$188K |
|
52
Tesla
TSLA
$1.08T
| $11.9M | 0.35% |
47,966
-126
| -0.3% | -$31.3K |
|
53
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.35% |
35,216
-543
| -2% | -$183K |
|
54
TJX Companies
TJX
$155B
| $11.6M | 0.34% |
123,403
-2,322
| -2% | -$218K |
|
55
Verizon
VZ
$184B
| $11.5M | 0.34% |
305,157
+21,383
| +8% | +$806K |
|
56
Palantir
PLTR
$367B
| $11.3M | 0.34% |
658,603
-26,571
| -4% | -$456K |
|
57
Honeywell
HON
$136B
| $11.1M | 0.33% |
52,809
+751
| +1% | +$157K |
|
58
Booking.com
BKNG
$181B
| $11M | 0.33% |
3,112
-41
| -1% | -$145K |
|
59
Donaldson
DCI
$9.28B
| $10.8M | 0.32% |
165,502
-19
| -0% | -$1.24K |
|
60
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.32% |
68,104
-6,766
| -9% | -$1.06M |
|
|
RC
61
Ready Capital
RC
$695M
| $10.7M | 0.32% |
1,039,485
-242,073
| -19% | -$2.48M |
|
62
Nike
NKE
$110B
| $10.5M | 0.31% |
96,312
+3,597
| +4% | +$391K |
|
63
Realty Income
O
$53B
| $10.1M | 0.3% |
175,087
+654
| +0.4% | +$37.6K |
|
64
Blackrock
BLK
$170B
| $10M | 0.3% |
12,354
-189
| -2% | -$153K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.97M | 0.3% |
58,485
-2,834
| -5% | -$483K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.72M | 0.29% |
115,956
-22,496
| -16% | -$1.89M |
|
67
Netflix
NFLX
$521B
| $9.45M | 0.28% |
19,419
+279
| +1% | +$136K |
|
68
Walt Disney
DIS
$211B
| $9.31M | 0.28% |
103,126
+2,644
| +3% | +$239K |
|
69
Home Depot
HD
$406B
| $9.29M | 0.28% |
26,796
-1,097
| -4% | -$380K |
|
70
Coupang
CPNG
$51.6B
| $9.17M | 0.27% |
566,276
+46,822
| +9% | +$758K |
|
71
Sherwin-Williams
SHW
$90.5B
| $8.93M | 0.26% |
28,626
-319
| -1% | -$99.5K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.93M | 0.26% |
177,274
+22,503
| +15% | +$1.13M |
|
73
Ecolab
ECL
$77.5B
| $8.9M | 0.26% |
44,889
-88
| -0.2% | -$17.5K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.8M | 0.26% |
112,787
-21,903
| -16% | -$1.71M |
|
75
Roper Technologies
ROP
$56.4B
| $8.41M | 0.25% |
15,430
-272
| -2% | -$148K |
|