PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+4.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
184
Increased
1,218
Reduced
1,201
Closed
241
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $8.51M | 0.27% |
3,150
-14
| -0.4% | -$37.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 0.27% |
114,660
+1,485
| +1% | +$110K |
|
78
Netflix
NFLX
$521B
| $8.43M | 0.27% |
19,130
+634
| +3% | +$279K |
|
79
Procter & Gamble
PG
$370B
| $8.32M | 0.27% |
54,840
+616
| +1% | +$93.5K |
|
80
Ecolab
ECL
$77.5B
| $8.31M | 0.27% |
44,516
+395
| +0.9% | +$73.7K |
|
81
Home Depot
HD
$406B
| $8.28M | 0.27% |
26,663
+11
| +0% | +$3.42K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.26M | 0.27% |
88,066
-25,998
| -23% | -$2.44M |
|
83
PepsiCo
PEP
$203B
| $8.05M | 0.26% |
43,438
+605
| +1% | +$112K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $8.01M | 0.26% |
74,469
-15,499
| -17% | -$1.67M |
|
85
Illinois Tool Works
ITW
$76.2B
| $7.78M | 0.25% |
31,099
-480
| -2% | -$120K |
|
86
Sherwin-Williams
SHW
$90.5B
| $7.74M | 0.25% |
29,133
+471
| +2% | +$125K |
|
87
Roper Technologies
ROP
$56.4B
| $7.39M | 0.24% |
15,373
+563
| +4% | +$271K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.3M | 0.23% |
44,116
-1,966
| -4% | -$325K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $7.29M | 0.23% |
16,491
-716
| -4% | -$317K |
|
90
Exxon Mobil
XOM
$477B
| $6.99M | 0.23% |
65,180
+2,675
| +4% | +$287K |
|
91
Walmart
WMT
$793B
| $6.97M | 0.22% |
44,335
+917
| +2% | +$144K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.9M | 0.22% |
42,833
-93
| -0.2% | -$15K |
|
93
Palo Alto Networks
PANW
$128B
| $6.52M | 0.21% |
25,535
+87
| +0.3% | +$22.2K |
|
94
Merck
MRK
$210B
| $6.48M | 0.21% |
56,161
+670
| +1% | +$77.3K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.35M | 0.2% |
23,060
+6,105
| +36% | +$1.68M |
|
96
Colgate-Palmolive
CL
$67.7B
| $6.21M | 0.2% |
80,559
+1,371
| +2% | +$106K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.2M | 0.2% |
62,173
-9,654
| -13% | -$962K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.13M | 0.2% |
38,807
+74
| +0.2% | +$11.7K |
|
99
Zoetis
ZTS
$67.6B
| $6.1M | 0.2% |
35,437
+1,594
| +5% | +$275K |
|
100
Cisco
CSCO
$268B
| $6.07M | 0.2% |
117,389
+724
| +0.6% | +$37.5K |
|