PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
182
Increased
1,143
Reduced
1,417
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.34M | 0.25% |
47,941
-1,060
| -2% | -$184K |
|
77
SPDR Gold Trust
GLD
$111B
| $8.32M | 0.25% |
43,533
-6,270
| -13% | -$1.2M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.2M | 0.24% |
92,772
-4,188
| -4% | -$370K |
|
79
Illinois Tool Works
ITW
$76.2B
| $8.12M | 0.24% |
30,998
-438
| -1% | -$115K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $7.92M | 0.24% |
115,776
-991
| -0.8% | -$67.8K |
|
81
Procter & Gamble
PG
$370B
| $7.83M | 0.23% |
53,442
-1,396
| -3% | -$205K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.58M | 0.22% |
27,342
-1,274
| -4% | -$353K |
|
83
Zoetis
ZTS
$67.6B
| $7.51M | 0.22% |
38,059
+407
| +1% | +$80.3K |
|
84
Palo Alto Networks
PANW
$128B
| $7.49M | 0.22% |
25,417
+381
| +2% | +$112K |
|
85
PepsiCo
PEP
$203B
| $7.36M | 0.22% |
43,346
-2,620
| -6% | -$445K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.25M | 0.22% |
66,990
-347
| -0.5% | -$37.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.22M | 0.21% |
40,124
-2,687
| -6% | -$484K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $6.94M | 0.21% |
14,337
-1,996
| -12% | -$966K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.86M | 0.2% |
67,806
-8,900
| -12% | -$900K |
|
90
Colgate-Palmolive
CL
$67.7B
| $6.76M | 0.2% |
84,775
+3,638
| +4% | +$290K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $6.74M | 0.2% |
110,934
-4,506
| -4% | -$274K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $6.74M | 0.2% |
116,231
+9,235
| +9% | +$535K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $6.71M | 0.2% |
62,420
-6,965
| -10% | -$749K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.49M | 0.19% |
39,282
-503
| -1% | -$83.1K |
|
95
Exxon Mobil
XOM
$477B
| $6.46M | 0.19% |
64,596
-2,161
| -3% | -$216K |
|
96
Walmart
WMT
$793B
| $6.42M | 0.19% |
40,746
-1,796
| -4% | -$283K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.19M | 0.18% |
20,406
-88
| -0.4% | -$26.7K |
|
98
Oracle
ORCL
$628B
| $5.99M | 0.18% |
56,837
+3,126
| +6% | +$330K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.86M | 0.17% |
37,150
+870
| +2% | +$137K |
|
100
Broadcom
AVGO
$1.42T
| $5.85M | 0.17% |
5,243
-205
| -4% | -$229K |
|