PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,453
Reduced
1,276
Closed
216
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.95M |
| 4 |
Microsoft
MSFT
|
$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$7.43M |
| 2 |
Starbucks
SBUX
|
$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.81M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $11M | 0.22% |
47,357
+78
| +0.2% | +$18.2K |
|
77
Donaldson
DCI
$9.26B
| $10.4M | 0.21% |
150,313
-4,495
| -3% | -$312K |
|
78
Ecolab
ECL
$77.2B
| $10.3M | 0.21% |
38,269
-885
| -2% | -$238K |
|
79
Realty Income
O
$52.6B
| $10.3M | 0.21% |
178,337
+1,347
| +0.8% | +$77.6K |
|
80
Procter & Gamble
PG
$368B
| $10.1M | 0.2% |
63,267
-1,189
| -2% | -$189K |
|
81
Sherwin-Williams
SHW
$89.8B
| $9.96M | 0.2% |
29,017
-875
| -3% | -$300K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.71M | 0.19% |
139,940
-1,884
| -1% | -$131K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.59M | 0.19% |
221,897
+21,637
| +11% | +$935K |
|
84
Roper Technologies
ROP
$55.7B
| $9.29M | 0.19% |
16,387
-168
| -1% | -$95.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.28M | 0.19% |
84,874
-10,183
| -11% | -$1.11M |
|
86
Vanguard Real Estate ETF
VNQ
$34B
| $9.15M | 0.18% |
102,738
+11,292
| +12% | +$1.01M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.15M | 0.18% |
46,895
+1,215
| +3% | +$237K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.99M | 0.18% |
95,801
+9,993
| +12% | +$938K |
|
89
UnitedHealth
UNH
$278B
| $8.92M | 0.18% |
28,601
-2,702
| -9% | -$843K |
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $8.92M | 0.18% |
49,074
-15,260
| -24% | -$2.77M |
|
91
Vanguard Growth ETF
VUG
$185B
| $8.9M | 0.18% |
20,301
+2,031
| +11% | +$890K |
|
92
IBM
IBM
$223B
| $8.57M | 0.17% |
29,063
+333
| +1% | +$98.2K |
|
93
TSMC
TSM
$1.19T
| $8.39M | 0.17% |
37,041
+3,940
| +12% | +$892K |
|
94
Verizon
VZ
$182B
| $8.35M | 0.17% |
192,982
-6,359
| -3% | -$275K |
|
95
Vanguard Information Technology ETF
VGT
$98.9B
| $8.15M | 0.16% |
12,286
+8
| +0.1% | +$5.31K |
|
96
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $8.13M | 0.16% |
80,378
+1,146
| +1% | +$116K |
|
97
McCormick & Company Non-Voting
MKC
$18.4B
| $8.05M | 0.16% |
106,133
-2,898
| -3% | -$220K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $8.05M | 0.16% |
59,470
+2,016
| +4% | +$273K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $7.9M | 0.16% |
114,273
-535
| -0.5% | -$37K |
|
100
Colgate-Palmolive
CL
$67.5B
| $7.85M | 0.16% |
86,393
-1,978
| -2% | -$180K |
|