PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
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
+$297M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.94M | 0.13% |
8,235
+329
| +4% | +$77.6K |
|
127
Mondelez International
MDLZ
$79.9B
| $1.93M | 0.13% |
37,838
+2,503
| +7% | +$128K |
|
128
iShares US Technology ETF
IYW
$23.1B
| $1.92M | 0.13% |
28,392
+248
| +0.9% | +$16.7K |
|
129
Illumina
ILMN
$15.6B
| $1.88M | 0.12% |
5,214
-209
| -4% | -$75.3K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $1.86M | 0.12% |
37,856
-1,672
| -4% | -$82.2K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $1.84M | 0.12% |
25,773
+2,673
| +12% | +$191K |
|
132
Danaher
DHR
$143B
| $1.84M | 0.12% |
11,723
-419
| -3% | -$65.7K |
|
133
United Parcel Service
UPS
$72.1B
| $1.83M | 0.12% |
16,452
-5,402
| -25% | -$601K |
|
134
Abbott
ABT
$231B
| $1.81M | 0.12% |
19,741
-2,010
| -9% | -$184K |
|
135
iShares Russell 2000 ETF
IWM
$67.7B
| $1.8M | 0.12% |
12,577
-5,373
| -30% | -$769K |
|
136
lululemon athletica
LULU
$20.1B
| $1.79M | 0.12% |
5,739
+1,370
| +31% | +$427K |
|
137
Nike
NKE
$109B
| $1.74M | 0.11% |
17,796
+1,976
| +12% | +$194K |
|
138
AT&T
T
$212B
| $1.74M | 0.11% |
76,085
-22,456
| -23% | -$513K |
|
139
DocuSign
DOCU
$16.1B
| $1.72M | 0.11% |
9,974
+3,546
| +55% | +$610K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.68M | 0.11% |
17,279
-5
| -0% | -$487 |
|
141
Oracle
ORCL
$654B
| $1.65M | 0.11% |
29,818
+1,223
| +4% | +$67.6K |
|
142
TSMC
TSM
$1.26T
| $1.63M | 0.11% |
28,732
-2,879
| -9% | -$163K |
|
143
Okta
OKTA
$16.1B
| $1.61M | 0.1% |
8,017
+1,667
| +26% | +$334K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.1% |
6,575
+76
| +1% | +$18.3K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.1% |
29,892
-656
| -2% | -$34K |
|
146
RTX Corp
RTX
$211B
| $1.53M | 0.1% |
24,888
-1,073
| -4% | -$66.1K |
|
147
Blackrock
BLK
$170B
| $1.53M | 0.1% |
2,816
+288
| +11% | +$157K |
|
148
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.1% |
10,702
-50
| -0.5% | -$7.12K |
|
149
Target
TGT
$42.4B
| $1.46M | 0.1% |
12,169
+4,074
| +50% | +$488K |
|
150
Intuit
INTU
$188B
| $1.45M | 0.09% |
4,883
-4
| -0.1% | -$1.19K |
|