PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
936
Reduced
549
Closed
143
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.36M | 0.18% |
7,911
+139
| +2% | +$41.5K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $2.34M | 0.18% |
13,091
-52
| -0.4% | -$9.28K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $2.33M | 0.18% |
16,779
+2,580
| +18% | +$359K |
|
104
Accenture
ACN
$158B
| $2.28M | 0.17% |
10,848
-557
| -5% | -$117K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.27M | 0.17% |
22,721
+576
| +3% | +$57.6K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.21M | 0.17% |
37,810
-18,960
| -33% | -$1.11M |
|
107
Pfizer
PFE
$141B
| $2.2M | 0.16% |
56,098
+818
| +1% | +$32K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.19M | 0.16% |
10,624
+646
| +6% | +$133K |
|
109
American Tower
AMT
$91.9B
| $2.16M | 0.16% |
9,406
+148
| +2% | +$34K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.15M | 0.16% |
27,970
+1,922
| +7% | +$148K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.12M | 0.16% |
23,170
+2,748
| +13% | +$251K |
|
112
Wells Fargo
WFC
$258B
| $2.11M | 0.16% |
39,288
+1,202
| +3% | +$64.7K |
|
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.1M | 0.16% |
21,032
+1,044
| +5% | +$104K |
|
114
Amgen
AMGN
$153B
| $2.08M | 0.16% |
8,614
+488
| +6% | +$118K |
|
115
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.15% |
11,094
+186
| +2% | +$33.9K |
|
116
ARK Innovation ETF
ARKK
$7.43B
| $2.01M | 0.15% |
40,187
+4,447
| +12% | +$223K |
|
117
AbbVie
ABBV
$374B
| $2M | 0.15% |
22,632
+97
| +0.4% | +$8.59K |
|
118
Texas Instruments
TXN
$178B
| $1.99M | 0.15% |
15,535
-892
| -5% | -$114K |
|
119
McDonald's
MCD
$226B
| $1.98M | 0.15% |
10,012
+390
| +4% | +$77.1K |
|
120
Boeing
BA
$176B
| $1.96M | 0.15% |
6,029
-434
| -7% | -$141K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.95M | 0.15% |
17,624
+9,540
| +118% | +$1.05M |
|
122
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.14% |
33,994
+1,914
| +6% | +$105K |
|
123
Oracle
ORCL
$628B
| $1.83M | 0.14% |
34,552
-74
| -0.2% | -$3.92K |
|
124
Comcast
CMCSA
$125B
| $1.82M | 0.14% |
40,470
+688
| +2% | +$30.9K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.13% |
27,935
+6,298
| +29% | +$404K |
|