PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+24%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
963
Reduced
916
Closed
260
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.4M | 0.16% |
24,472
+1,827
| +8% | +$179K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.16% |
59,948
-10,784
| -15% | -$431K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.38M | 0.16% |
32,461
+1,526
| +5% | +$112K |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.37M | 0.15% |
23,260
-891
| -4% | -$90.8K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $2.36M | 0.15% |
40,206
+8,431
| +27% | +$496K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.15% |
9,846
-1,026
| -9% | -$246K |
|
107
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.35M | 0.15% |
21,452
-103
| -0.5% | -$11.3K |
|
108
DraftKings
DKNG
$23.7B
| $2.34M | 0.15% |
70,468
+67,968
| +2,719% | +$2.26M |
|
109
ServiceNow
NOW
$191B
| $2.2M | 0.14% |
5,443
+333
| +7% | +$135K |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $2.19M | 0.14% |
29,309
+6,390
| +28% | +$478K |
|
111
Gilead Sciences
GILD
$140B
| $2.19M | 0.14% |
28,437
+363
| +1% | +$27.9K |
|
112
CrowdStrike
CRWD
$104B
| $2.18M | 0.14% |
21,749
+21,092
| +3,210% | +$2.12M |
|
113
Bank of America
BAC
$371B
| $2.16M | 0.14% |
90,972
+11,384
| +14% | +$270K |
|
114
Pfizer
PFE
$141B
| $2.15M | 0.14% |
65,774
+9,658
| +17% | +$316K |
|
115
Arcus Biosciences
RCUS
$1.24B
| $2.15M | 0.14% |
86,880
-734
| -0.8% | -$18.2K |
|
116
Starbucks
SBUX
$99.2B
| $2.11M | 0.14% |
28,700
+493
| +2% | +$36.3K |
|
117
Comcast
CMCSA
$125B
| $2.08M | 0.14% |
53,299
+9,313
| +21% | +$363K |
|
118
Texas Instruments
TXN
$178B
| $2.06M | 0.13% |
16,219
-391
| -2% | -$49.6K |
|
119
Vanguard Growth ETF
VUG
$185B
| $2.03M | 0.13% |
10,053
-810
| -7% | -$164K |
|
120
McDonald's
MCD
$226B
| $2.03M | 0.13% |
11,008
+410
| +4% | +$75.6K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.03M | 0.13% |
21,310
-1,378
| -6% | -$131K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2M | 0.13% |
40,325
+8,847
| +28% | +$439K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.99M | 0.13% |
26,922
-797
| -3% | -$59K |
|
124
Honeywell
HON
$136B
| $1.96M | 0.13% |
13,552
-689
| -5% | -$99.6K |
|
125
Accenture
ACN
$158B
| $1.95M | 0.13% |
9,064
-500
| -5% | -$107K |
|