PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
963
Reduced
916
Closed
260
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $3.07M | 0.2% |
10,825
-1,391
| -11% | -$394K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.06M | 0.2% |
38,841
-3,608
| -8% | -$284K |
|
78
Chevron
CVX
$318B
| $3.05M | 0.2% |
34,211
+69
| +0.2% | +$6.16K |
|
79
Tesla
TSLA
$1.08T
| $3.04M | 0.2% |
2,814
+298
| +12% | +$322K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.03M | 0.2% |
60,017
+7,999
| +15% | +$404K |
|
81
Lyft
LYFT
$7.02B
| $2.96M | 0.19% |
89,562
-5,652
| -6% | -$187K |
|
82
Twilio
TWLO
$16.1B
| $2.89M | 0.19% |
13,154
-1,549
| -11% | -$340K |
|
83
Merck
MRK
$210B
| $2.88M | 0.19% |
37,260
+2,963
| +9% | +$229K |
|
84
PepsiCo
PEP
$203B
| $2.83M | 0.18% |
21,367
-216
| -1% | -$28.6K |
|
85
Exxon Mobil
XOM
$477B
| $2.79M | 0.18% |
62,417
+2,350
| +4% | +$105K |
|
86
Intel
INTC
$105B
| $2.77M | 0.18% |
46,373
+2,100
| +5% | +$126K |
|
87
UnitedHealth
UNH
$279B
| $2.76M | 0.18% |
9,361
+393
| +4% | +$116K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.69M | 0.18% |
110,596
+4,748
| +4% | +$116K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.69M | 0.18% |
33,370
-629
| -2% | -$50.8K |
|
90
Walmart
WMT
$793B
| $2.68M | 0.18% |
22,387
+957
| +4% | +$115K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.17% |
43,599
-957
| -2% | -$58.2K |
|
92
Fidelity National Information Services
FIS
$35.6B
| $2.65M | 0.17% |
19,775
+576
| +3% | +$77.2K |
|
|
93
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.63M | 0.17% |
30,004
-128,850
| -81% | -$11.3M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.56M | 0.17% |
32,652
-8,368
| -20% | -$657K |
|
95
Eli Lilly
LLY
$661B
| $2.53M | 0.16% |
15,397
-2,410
| -14% | -$396K |
|
96
Shopify
SHOP
$182B
| $2.5M | 0.16% |
2,636
+791
| +43% | +$751K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.45M | 0.16% |
69,247
+32,756
| +90% | +$1.16M |
|
98
Coca-Cola
KO
$297B
| $2.45M | 0.16% |
54,853
-287
| -0.5% | -$12.8K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.42M | 0.16% |
20,082
| – | – |
|
100
CVS Health
CVS
$93B
| $2.4M | 0.16% |
36,986
+17,138
| +86% | +$1.11M |
|