PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$2.97B
(+29%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
263
Increased
1,499
Reduced
933
Closed
187
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $8.38M | 0.28% |
12,519
+10,583
| +547% | +$7.08M |
|
77
Procter & Gamble
PG
$370B
| $8.06M | 0.27% |
54,224
+9,822
| +22% | +$1.46M |
|
78
Home Depot
HD
$406B
| $7.87M | 0.27% |
26,652
+1,141
| +4% | +$337K |
|
79
PepsiCo
PEP
$203B
| $7.81M | 0.26% |
42,833
+10,253
| +31% | +$1.87M |
|
80
Illinois Tool Works
ITW
$76.2B
| $7.69M | 0.26% |
31,579
+26,085
| +475% | +$6.35M |
|
81
Palantir
PLTR
$367B
| $7.67M | 0.26% |
907,714
-66,000
| -7% | -$558K |
|
82
Eli Lilly
LLY
$661B
| $7.56M | 0.25% |
22,013
+1,644
| +8% | +$565K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.32M | 0.25% |
46,082
-42
| -0.1% | -$6.67K |
|
84
Ecolab
ECL
$77.5B
| $7.3M | 0.25% |
44,121
+40,694
| +1,187% | +$6.74M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.95M | 0.23% |
71,827
-15,710
| -18% | -$1.52M |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.9M | 0.23% |
74,404
-1,286
| -2% | -$119K |
|
87
Exxon Mobil
XOM
$477B
| $6.85M | 0.23% |
62,505
+4,873
| +8% | +$534K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $6.63M | 0.22% |
17,207
+7,841
| +84% | +$3.02M |
|
89
Payoneer
PAYO
$2.44B
| $6.58M | 0.22% |
1,048,116
-53,905
| -5% | -$339K |
|
90
Roper Technologies
ROP
$56.4B
| $6.53M | 0.22% |
14,810
+13,512
| +1,041% | +$5.96M |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.51M | 0.22% |
42,926
-2,407
| -5% | -$365K |
|
92
Sherwin-Williams
SHW
$90.5B
| $6.44M | 0.22% |
28,662
+25,556
| +823% | +$5.74M |
|
93
Walmart
WMT
$793B
| $6.4M | 0.22% |
43,418
+913
| +2% | +$135K |
|
94
Netflix
NFLX
$521B
| $6.39M | 0.22% |
18,496
+49
| +0.3% | +$16.9K |
|
95
Cisco
CSCO
$268B
| $6.1M | 0.21% |
116,665
+11,683
| +11% | +$611K |
|
96
Doximity
DOCS
$12.6B
| $6.02M | 0.2% |
185,783
-4
| -0% | -$130 |
|
97
Colgate-Palmolive
CL
$67.7B
| $5.95M | 0.2% |
79,188
+70,790
| +843% | +$5.32M |
|
98
iShares California Muni Bond ETF
CMF
$3.36B
| $5.95M | 0.2% |
103,586
+67,713
| +189% | +$3.89M |
|
99
Merck
MRK
$210B
| $5.9M | 0.2% |
55,491
+2,996
| +6% | +$319K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.9M | 0.2% |
38,733
-5,745
| -13% | -$875K |
|