PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
293
Increased
878
Reduced
372
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $957K | 0.18% |
4,991
+434
| +10% | +$83.2K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.18% |
6,536
+27
| +0.4% | +$3.95K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $954K | 0.18% |
18,178
-28
| -0.2% | -$1.47K |
|
|
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
| $943K | 0.18% |
27,432
+7,774
| +40% | +$267K |
|
105
Amgen
AMGN
$153B
| $920K | 0.17% |
5,275
-226
| -4% | -$39.4K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $899K | 0.17% |
10,112
+65
| +0.6% | +$5.78K |
|
107
DuPont de Nemours
DD
$31.6B
| $898K | 0.17% |
13,976
-84
| -0.6% | -$5.45K |
|
108
WPP
WPP
$5.73B
| $873K | 0.16% |
8,561
-2,627
| -23% | -$268K |
|
109
Accenture
ACN
$158B
| $871K | 0.16% |
6,764
+759
| +13% | +$97.7K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $864K | 0.16% |
60,666
-12,187
| -17% | -$174K |
|
111
Adobe
ADBE
$148B
| $851K | 0.16% |
5,808
+181
| +3% | +$26.5K |
|
112
Cummins
CMI
$54B
| $841K | 0.16% |
5,010
+106
| +2% | +$17.8K |
|
113
McDonald's
MCD
$226B
| $793K | 0.15% |
5,109
-18
| -0.4% | -$2.79K |
|
114
Northrop Grumman
NOC
$83.2B
| $793K | 0.15% |
3,013
+16
| +0.5% | +$4.21K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $792K | 0.15% |
7,781
-1,861
| -19% | -$189K |
|
116
American Express
AXP
$225B
| $777K | 0.15% |
9,114
-380
| -4% | -$32.4K |
|
117
Nike
NKE
$110B
| $758K | 0.14% |
12,831
+76
| +0.6% | +$4.49K |
|
118
NVIDIA
NVDA
$4.15T
| $754K | 0.14% |
4,639
+153
| +3% | +$24.9K |
|
119
Stifel
SF
$11.6B
| $746K | 0.14% |
14,665
+5
| +0% | +$271 |
|
120
Chubb
CB
$111B
| $740K | 0.14% |
5,054
+704
| +16% | +$103K |
|
121
Vanguard Growth ETF
VUG
$185B
| $736K | 0.14% |
5,646
+307
| +6% | +$40K |
|
122
Wells Fargo
WFC
$258B
| $729K | 0.14% |
13,522
+1,139
| +9% | +$61.4K |
|
123
Mastercard
MA
$536B
| $703K | 0.13% |
5,504
+151
| +3% | +$19.3K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $700K | 0.13% |
11,698
+1,886
| +19% | +$113K |
|
125
TJX Companies
TJX
$155B
| $687K | 0.13% |
9,776
-140
| -1% | -$9.84K |
|