PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
518
Reduced
630
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.17% |
7,713
+788
| +11% | +$112K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.06M | 0.17% |
5,360
+2,569
| +92% | +$509K |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.03M | 0.16% |
16,414
-4,473
| -21% | -$280K |
|
104
Northrop Grumman
NOC
$83.4B
| $1.03M | 0.16% |
2,939
-93
| -3% | -$32.5K |
|
105
Accenture
ACN
$157B
| $1.01M | 0.16% |
6,577
-37
| -0.6% | -$5.68K |
|
106
Marvell Technology
MRVL
$54.9B
| $1.01M | 0.16% |
+48,078
| New | +$1.01M |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $990K | 0.15% |
19,854
+18,754
| +1,705% | +$935K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $980K | 0.15% |
+31,666
| New | +$980K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $974K | 0.15% |
14,445
-390
| -3% | -$26.3K |
|
110
American Tower
AMT
$93.7B
| $961K | 0.15% |
6,611
-2
| -0% | -$291 |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $944K | 0.15% |
34,238
+8,366
| +32% | +$231K |
|
112
Comcast
CMCSA
$124B
| $937K | 0.15% |
27,418
-2,462
| -8% | -$84.1K |
|
113
Mastercard
MA
$534B
| $936K | 0.15% |
5,346
+24
| +0.5% | +$4.2K |
|
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $930K | 0.15% |
17,387
-1,771
| -9% | -$94.7K |
|
115
IBM
IBM
$223B
| $904K | 0.14% |
5,891
-19
| -0.3% | -$2.92K |
|
116
McDonald's
MCD
$224B
| $896K | 0.14% |
5,731
+382
| +7% | +$59.7K |
|
117
Amgen
AMGN
$154B
| $888K | 0.14% |
5,211
-193
| -4% | -$32.9K |
|
118
Philip Morris
PM
$257B
| $874K | 0.14% |
8,793
+497
| +6% | +$49.4K |
|
119
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $868K | 0.14% |
9,550
-1,967
| -17% | -$179K |
|
120
Mondelez International
MDLZ
$77.6B
| $865K | 0.14% |
20,729
+1,418
| +7% | +$59.2K |
|
|
SWP
121
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $857K | 0.13% |
7,465
+100
| +1% | +$11.5K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $849K | 0.13% |
33,854
-400
| -1% | -$10K |
|
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $843K | 0.13% |
16,548
-30,354
| -65% | -$1.55M |
|
124
Illumina
ILMN
$15.4B
| $843K | 0.13% |
3,566
+37
| +1% | +$8.75K |
|
125
SPDR S&P Biotech ETF
XBI
$5.34B
| $835K | 0.13% |
9,520
+235
| +3% | +$20.6K |
|