PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-0.31%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,389
Reduced
1,055
Closed
218
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $3.22M | 0.15% |
33,253
+1,721
| +5% | +$167K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $3.2M | 0.15% |
69,864
+9,755
| +16% | +$447K |
|
103
Accenture
ACN
$158B
| $3.17M | 0.15% |
12,308
-1,008
| -8% | -$259K |
|
104
iShares Gold Trust
IAU
$52.2B
| $3.16M | 0.15% |
100,166
+65,309
| +187% | +$2.06M |
|
105
United Parcel Service
UPS
$72.3B
| $3.14M | 0.14% |
19,445
+327
| +2% | +$52.8K |
|
106
Bank of America
BAC
$371B
| $3.13M | 0.14% |
103,617
+7,747
| +8% | +$234K |
|
107
Morgan Stanley
MS
$237B
| $3.13M | 0.14% |
39,587
+1,950
| +5% | +$154K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.13M | 0.14% |
54,045
+33,911
| +168% | +$1.96M |
|
109
Pfizer
PFE
$141B
| $3.1M | 0.14% |
70,885
-3,691
| -5% | -$162K |
|
110
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.14% |
55,800
+2,110
| +4% | +$116K |
|
111
Intuit
INTU
$187B
| $2.96M | 0.14% |
7,649
+208
| +3% | +$80.6K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 0.13% |
36,053
+29,723
| +470% | +$2.41M |
|
113
Mastercard
MA
$536B
| $2.91M | 0.13% |
10,223
-280
| -3% | -$79.6K |
|
114
Gilead Sciences
GILD
$140B
| $2.75M | 0.13% |
44,627
+7,680
| +21% | +$474K |
|
115
CVS Health
CVS
$93B
| $2.72M | 0.13% |
28,521
+1,666
| +6% | +$159K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.13% |
77,956
-85,401
| -52% | -$2.98M |
|
117
PayPal
PYPL
$66.5B
| $2.67M | 0.12% |
31,009
+1,846
| +6% | +$159K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.12% |
73,107
-7,865
| -10% | -$287K |
|
119
Blackstone
BX
$131B
| $2.66M | 0.12% |
31,809
-686
| -2% | -$57.4K |
|
120
McDonald's
MCD
$226B
| $2.63M | 0.12% |
11,413
+646
| +6% | +$149K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.12% |
54,265
+3,728
| +7% | +$179K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.61M | 0.12% |
114,520
-11,851
| -9% | -$270K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.59M | 0.12% |
23,211
+12,443
| +116% | +$1.39M |
|
124
Nike
NKE
$110B
| $2.52M | 0.12% |
30,356
+113
| +0.4% | +$9.39K |
|
125
Starbucks
SBUX
$99.2B
| $2.52M | 0.12% |
29,863
+330
| +1% | +$27.8K |
|