PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
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
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.76M | 0.13% |
36,256
+3,256
| +10% | +$158K |
|
127
Nike
NKE
$109B
| $1.74M | 0.13% |
17,216
+529
| +3% | +$53.6K |
|
128
TSMC
TSM
$1.25T
| $1.74M | 0.13% |
29,994
+4,949
| +20% | +$288K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.7M | 0.13% |
32,524
+554
| +2% | +$28.9K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.69M | 0.13% |
27,284
-458
| -2% | -$28.4K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.67M | 0.13% |
31,093
+6,601
| +27% | +$355K |
|
132
iShares US Technology ETF
IYW
$23B
| $1.64M | 0.12% |
28,144
+4,280
| +18% | +$249K |
|
133
Gilead Sciences
GILD
$143B
| $1.63M | 0.12% |
25,069
-1,276
| -5% | -$82.9K |
|
134
Stryker
SYK
$149B
| $1.58M | 0.12% |
7,545
+806
| +12% | +$169K |
|
135
DuPont de Nemours
DD
$32.5B
| $1.57M | 0.12% |
24,390
+2,668
| +12% | +$171K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $1.55M | 0.12% |
10,752
-55
| -0.5% | -$7.92K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.55M | 0.12% |
13,920
-1,158
| -8% | -$129K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 0.12% |
14,048
+3,793
| +37% | +$416K |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.11% |
119,418
-6,228
| -5% | -$79.7K |
|
140
Abbott
ABT
$232B
| $1.51M | 0.11% |
17,385
+844
| +5% | +$73.3K |
|
141
Invesco Large Cap Value ETF
PWV
$1.17B
| $1.51M | 0.11% |
36,500
+16,490
| +82% | +$682K |
|
142
Philip Morris
PM
$251B
| $1.46M | 0.11% |
17,141
+7,559
| +79% | +$643K |
|
143
Air Products & Chemicals
APD
$64.2B
| $1.45M | 0.11% |
6,175
+337
| +6% | +$79.2K |
|
144
American Express
AXP
$226B
| $1.43M | 0.11% |
11,513
-1
| -0% | -$124 |
|
145
CVS Health
CVS
$93.4B
| $1.41M | 0.11% |
18,998
+1,092
| +6% | +$81.1K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $1.41M | 0.11% |
12,704
-1,162
| -8% | -$129K |
|
147
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.38M | 0.1% |
53,012
-33,012
| -38% | -$862K |
|
148
Danaher
DHR
$143B
| $1.37M | 0.1% |
10,066
-42
| -0.4% | -$5.71K |
|
149
lululemon athletica
LULU
$20.2B
| $1.36M | 0.1% |
5,878
+4,835
| +464% | +$1.12M |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.34M | 0.1% |
20,785
+478
| +2% | +$30.9K |
|