PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+29%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
263
Increased
1,499
Reduced
933
Closed
187
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $5.73M | 0.19% |
106,081
+101,813
| +2,385% | +$5.27M |
|
102
Zoetis
ZTS
$67.6B
| $5.63M | 0.19% |
33,843
+29,643
| +706% | +$4.93M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.57M | 0.19% |
44,893
-2,920
| -6% | -$362K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.51M | 0.19% |
+74,827
| New | +$5.51M |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $5.5M | 0.19% |
99,642
+654
| +0.7% | +$36.1K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.48M | 0.18% |
185,091
+1,061
| +0.6% | +$31.4K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.46M | 0.18% |
66,511
-2,696
| -4% | -$222K |
|
108
Xylem
XYL
$34B
| $5.21M | 0.18% |
49,775
+46,630
| +1,483% | +$4.88M |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $5.21M | 0.18% |
57,131
-10,817
| -16% | -$986K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.09M | 0.17% |
162,906
+145,819
| +853% | +$4.55M |
|
111
Palo Alto Networks
PANW
$128B
| $5.08M | 0.17% |
25,448
-562
| -2% | -$112K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $5.05M | 0.17% |
145,223
+5,679
| +4% | +$198K |
|
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.97M | 0.17% |
91,124
-233,575
| -72% | -$12.7M |
|
114
Coca-Cola
KO
$297B
| $4.9M | 0.17% |
78,971
+14,045
| +22% | +$871K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.87M | 0.16% |
67,862
-1,968
| -3% | -$141K |
|
116
iShares Gold Trust
IAU
$52.2B
| $4.84M | 0.16% |
129,636
+1,267
| +1% | +$47.3K |
|
117
Edwards Lifesciences
EW
$47.7B
| $4.77M | 0.16% |
57,603
+52,443
| +1,016% | +$4.34M |
|
118
Hormel Foods
HRL
$13.9B
| $4.76M | 0.16% |
119,429
+103,482
| +649% | +$4.13M |
|
119
Toro Company
TTC
$7.95B
| $4.76M | 0.16% |
42,816
+40,771
| +1,994% | +$4.53M |
|
120
Texas Instruments
TXN
$178B
| $4.61M | 0.16% |
24,806
+635
| +3% | +$118K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.53M | 0.15% |
18,121
+10,661
| +143% | +$2.67M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $4.45M | 0.15% |
64,181
-2,553
| -4% | -$177K |
|
123
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.38M | 0.15% |
91,513
+1,437
| +2% | +$68.8K |
|
124
Airbnb
ABNB
$76.5B
| $4.35M | 0.15% |
34,996
-6,442
| -16% | -$801K |
|
125
Mondelez International
MDLZ
$79.3B
| $4.28M | 0.14% |
61,430
+618
| +1% | +$43.1K |
|