PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,365
Reduced
1,021
Closed
175
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $7.85M | 0.26% |
66,757
+1,577
| +2% | +$185K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.8M | 0.26% |
154,771
-21,929
| -12% | -$1.1M |
|
78
PepsiCo
PEP
$203B
| $7.79M | 0.26% |
45,966
+2,528
| +6% | +$428K |
|
79
Ecolab
ECL
$77.5B
| $7.62M | 0.25% |
44,977
+461
| +1% | +$78.1K |
|
80
Roper Technologies
ROP
$56.4B
| $7.6M | 0.25% |
15,702
+329
| +2% | +$159K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.54M | 0.25% |
49,001
+6,168
| +14% | +$949K |
|
82
Sherwin-Williams
SHW
$90.5B
| $7.38M | 0.25% |
28,945
-188
| -0.6% | -$48K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.34M | 0.24% |
96,960
-11,149
| -10% | -$844K |
|
84
Illinois Tool Works
ITW
$76.2B
| $7.24M | 0.24% |
31,436
+337
| +1% | +$77.6K |
|
85
Netflix
NFLX
$521B
| $7.23M | 0.24% |
19,140
+10
| +0.1% | +$3.78K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $7.2M | 0.24% |
69,385
-5,084
| -7% | -$527K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.14M | 0.24% |
28,616
+10,359
| +57% | +$2.58M |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.96M | 0.23% |
76,706
-11,360
| -13% | -$1.03M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.83M | 0.23% |
42,811
-1,305
| -3% | -$208K |
|
90
Walmart
WMT
$793B
| $6.8M | 0.23% |
42,542
-1,793
| -4% | -$287K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $6.78M | 0.23% |
16,333
-158
| -1% | -$65.6K |
|
92
Cisco
CSCO
$268B
| $6.64M | 0.22% |
123,596
+6,207
| +5% | +$334K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 0.22% |
115,440
+780
| +0.7% | +$44.7K |
|
94
Zoetis
ZTS
$67.6B
| $6.55M | 0.22% |
37,652
+2,215
| +6% | +$385K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.35M | 0.21% |
67,337
+5,164
| +8% | +$487K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.04M | 0.2% |
39,785
+978
| +3% | +$148K |
|
97
Palo Alto Networks
PANW
$128B
| $5.87M | 0.2% |
25,036
-499
| -2% | -$117K |
|
98
Colgate-Palmolive
CL
$67.7B
| $5.77M | 0.19% |
81,137
+578
| +0.7% | +$41.1K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $5.73M | 0.19% |
106,996
+9,512
| +10% | +$509K |
|
100
Payoneer
PAYO
$2.44B
| $5.69M | 0.19% |
930,418
-75,003
| -7% | -$459K |
|