PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
State Street
STT
$31.4B
| $160K | 0.01% |
2,388
+145
| +6% | +$9.71K |
|
877
Banco Santander
SAN
$150B
| $160K | 0.01% |
42,472
+5,220
| +14% | +$19.6K |
|
878
Aptiv
APTV
$17.8B
| $159K | 0.01% |
1,611
+68
| +4% | +$6.7K |
|
879
Ares Management
ARES
$39.3B
| $159K | 0.01% |
1,543
-60
| -4% | -$6.17K |
|
880
VICI Properties
VICI
$35.3B
| $158K | 0.01% |
5,443
-662
| -11% | -$19.3K |
|
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $158K | 0.01% |
4,000
| – | – |
|
882
United States Oil Fund
USO
$907M
| $158K | 0.01% |
1,953
| – | – |
|
883
Molina Healthcare
MOH
$9.71B
| $157K | 0.01% |
480
+49
| +11% | +$16.1K |
|
884
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $157K | 0.01% |
6,296
-369
| -6% | -$9.21K |
|
885
RELX
RELX
$82.4B
| $157K | 0.01% |
4,653
+743
| +19% | +$25K |
|
886
Lamb Weston
LW
$7.79B
| $156K | 0.01% |
1,690
+161
| +11% | +$14.9K |
|
887
Vale
VALE
$44.8B
| $156K | 0.01% |
11,650
+1,263
| +12% | +$16.9K |
|
888
Truist Financial
TFC
$58.2B
| $155K | 0.01% |
5,413
-509
| -9% | -$14.6K |
|
889
Wheaton Precious Metals
WPM
$47.9B
| $154K | 0.01% |
3,798
+215
| +6% | +$8.72K |
|
890
Chord Energy
CHRD
$6.1B
| $154K | 0.01% |
950
+239
| +34% | +$38.7K |
|
891
Ulta Beauty
ULTA
$23.1B
| $153K | 0.01% |
383
+115
| +43% | +$45.9K |
|
892
BILL Holdings
BILL
$5.38B
| $152K | 0.01% |
1,404
-79
| -5% | -$8.58K |
|
893
Everest Group
EG
$14.3B
| $152K | 0.01% |
409
+169
| +70% | +$62.8K |
|
894
Badger Meter
BMI
$5.23B
| $152K | 0.01% |
1,055
+22
| +2% | +$3.17K |
|
895
Qorvo
QRVO
$8.26B
| $151K | 0.01% |
1,580
+4
| +0.3% | +$382 |
|
896
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $151K | 0.01% |
2,371
+213
| +10% | +$13.5K |
|
897
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $150K | 0.01% |
1,640
-469
| -22% | -$43K |
|
898
Baxter International
BAX
$12.3B
| $150K | 0.01% |
3,975
-2,775
| -41% | -$105K |
|
899
Nasdaq
NDAQ
$54.3B
| $150K | 0.01% |
3,082
-1,723
| -36% | -$83.7K |
|
900
Ingersoll Rand
IR
$31.9B
| $150K | 0.01% |
2,349
+77
| +3% | +$4.91K |
|