PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+4.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
184
Increased
1,218
Reduced
1,201
Closed
241
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $5.93M | 0.19% |
103,272
-2,809
| -3% | -$161K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.82M | 0.19% |
197,557
+12,466
| +7% | +$367K |
|
103
Oracle
ORCL
$628B
| $5.8M | 0.19% |
48,682
+3,912
| +9% | +$466K |
|
104
Xylem
XYL
$34B
| $5.75M | 0.19% |
51,055
+1,280
| +3% | +$144K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.74M | 0.18% |
62,686
-11,718
| -16% | -$1.07M |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.52M | 0.18% |
73,558
-1,269
| -2% | -$95.3K |
|
107
Edwards Lifesciences
EW
$47.7B
| $5.52M | 0.18% |
58,495
+892
| +2% | +$84.1K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $5.48M | 0.18% |
57,131
| – | – |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $5.47M | 0.18% |
97,484
-2,158
| -2% | -$121K |
|
110
iShares California Muni Bond ETF
CMF
$3.36B
| $5.21M | 0.17% |
91,474
-12,112
| -12% | -$690K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.18M | 0.17% |
63,936
-2,575
| -4% | -$209K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $4.91M | 0.16% |
137,802
-7,421
| -5% | -$265K |
|
113
Hormel Foods
HRL
$13.9B
| $4.87M | 0.16% |
121,124
+1,695
| +1% | +$68.2K |
|
114
Coca-Cola
KO
$297B
| $4.85M | 0.16% |
80,528
+1,557
| +2% | +$93.8K |
|
115
Payoneer
PAYO
$2.44B
| $4.84M | 0.16% |
1,005,421
-42,695
| -4% | -$205K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.77M | 0.15% |
18,257
+136
| +0.8% | +$35.6K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.77M | 0.15% |
154,117
-8,789
| -5% | -$272K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.71M | 0.15% |
60,074
-7,788
| -11% | -$610K |
|
119
iShares Gold Trust
IAU
$52.2B
| $4.69M | 0.15% |
128,894
-742
| -0.6% | -$27K |
|
120
Broadcom
AVGO
$1.42T
| $4.6M | 0.15% |
5,304
-374
| -7% | -$324K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.6M | 0.15% |
88,990
-2,523
| -3% | -$130K |
|
122
Constellation Brands
STZ
$25.8B
| $4.57M | 0.15% |
18,564
+405
| +2% | +$99.7K |
|
123
Mondelez International
MDLZ
$79.3B
| $4.48M | 0.14% |
61,359
-71
| -0.1% | -$5.18K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.42M | 0.14% |
80,451
-10,673
| -12% | -$587K |
|
125
Texas Instruments
TXN
$178B
| $4.42M | 0.14% |
24,540
-266
| -1% | -$47.9K |
|