PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
518
Reduced
630
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$658B
| $1.6M | 0.25% |
20,658
+85
| +0.4% | +$6.58K |
|
77
Pfizer
PFE
$142B
| $1.59M | 0.25% |
44,785
+67
| +0.1% | +$2.38K |
|
78
AbbVie
ABBV
$374B
| $1.56M | 0.24% |
16,462
+153
| +0.9% | +$14.5K |
|
79
Walmart
WMT
$781B
| $1.56M | 0.24% |
17,476
-468
| -3% | -$41.6K |
|
80
Merck
MRK
$213B
| $1.54M | 0.24% |
28,216
-715
| -2% | -$38.9K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.45M | 0.23% |
14,018
-121
| -0.9% | -$12.5K |
|
82
NVIDIA
NVDA
$4.17T
| $1.43M | 0.22% |
6,170
+616
| +11% | +$143K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.43M | 0.22% |
15,664
+804
| +5% | +$73.3K |
|
84
Honeywell
HON
$137B
| $1.42M | 0.22% |
9,848
+313
| +3% | +$45.2K |
|
85
iShares MSCI Germany ETF
EWG
$2.48B
| $1.42M | 0.22% |
44,185
+12,176
| +38% | +$390K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.22% |
6,860
+67
| +1% | +$13.8K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.22% |
28,884
+2,738
| +10% | +$132K |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $1.4M | 0.22% |
18,483
-2,304
| -11% | -$174K |
|
89
Oracle
ORCL
$632B
| $1.39M | 0.22% |
30,452
+204
| +0.7% | +$9.33K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.21% |
12,057
+2,891
| +32% | +$327K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $1.31M | 0.2% |
12,031
+6,738
| +127% | +$734K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $1.3M | 0.2% |
11,212
-220
| -2% | -$25.5K |
|
93
Bristol-Myers Squibb
BMY
$98.3B
| $1.25M | 0.2% |
19,751
+807
| +4% | +$51K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.22M | 0.19% |
20,133
+1,815
| +10% | +$110K |
|
95
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.19% |
21,131
-527
| -2% | -$30.2K |
|
96
UnitedHealth
UNH
$278B
| $1.16M | 0.18% |
5,439
+76
| +1% | +$16.3K |
|
97
Altria Group
MO
$111B
| $1.16M | 0.18% |
18,588
-673
| -3% | -$41.9K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.18% |
7,001
+447
| +7% | +$73K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.18% |
13,495
-59
| -0.4% | -$4.98K |
|
100
Adobe
ADBE
$146B
| $1.14M | 0.18% |
5,255
-493
| -9% | -$107K |
|