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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$32.2B
| $210K | 0.01% |
902
-47
| -5% | -$10.9K |
|
752
Energy Transfer Partners
ET
$59.8B
| $209K | 0.01% |
16,795
+10,497
| +167% | +$131K |
|
753
JB Hunt Transport Services
JBHT
$13.3B
| $209K | 0.01% |
1,193
-42
| -3% | -$7.37K |
|
754
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $209K | 0.01% |
6,665
| – | – |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $209K | 0.01% |
2,176
+20
| +0.9% | +$1.92K |
|
756
Terex
TEX
$3.45B
| $209K | 0.01% |
4,310
-2,175
| -34% | -$105K |
|
757
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $208K | 0.01% |
2,547
-69
| -3% | -$5.63K |
|
758
KB Financial Group
KB
$30.8B
| $207K | 0.01% |
5,688
+403
| +8% | +$14.7K |
|
759
Hologic
HOLX
$14.6B
| $207K | 0.01% |
2,561
+455
| +22% | +$36.7K |
|
760
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $204K | 0.01% |
18,539
| – | – |
|
761
Ferguson
FERG
$45B
| $204K | 0.01% |
1,525
+49
| +3% | +$6.55K |
|
762
NewMarket
NEU
$7.86B
| $203K | 0.01% |
557
-187
| -25% | -$68.3K |
|
763
Jacobs Solutions
J
$17.3B
| $202K | 0.01% |
2,083
-90
| -4% | -$8.75K |
|
764
Avantor
AVTR
$8.6B
| $202K | 0.01% |
9,576
-98
| -1% | -$2.07K |
|
765
Graco
GGG
$14.1B
| $202K | 0.01% |
2,772
+585
| +27% | +$42.7K |
|
766
Wipro
WIT
$29.4B
| $202K | 0.01% |
90,146
+23,726
| +36% | +$53.3K |
|
767
HSBC
HSBC
$237B
| $202K | 0.01% |
5,928
+353
| +6% | +$12K |
|
768
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $202K | 0.01% |
2,131
-1,764
| -45% | -$167K |
|
|
NEWR
769
DELISTED
New Relic, Inc.
NEWR
| $202K | 0.01% |
2,678
-2
| -0.1% | -$151 |
|
770
CNA Financial
CNA
$12.8B
| $200K | 0.01% |
5,127
+162
| +3% | +$6.32K |
|
771
VICI Properties
VICI
$35.3B
| $200K | 0.01% |
6,126
-228
| -4% | -$7.44K |
|
772
Aptiv
APTV
$17.8B
| $199K | 0.01% |
1,775
+236
| +15% | +$26.5K |
|
|
SWAV
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $199K | 0.01% |
917
-27
| -3% | -$5.85K |
|
774
Entergy
ETR
$39.5B
| $198K | 0.01% |
3,676
-112
| -3% | -$6.04K |
|
775
Mitsubishi UFJ Financial
MUFG
$179B
| $198K | 0.01% |
30,915
+271
| +0.9% | +$1.73K |
|