PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$239M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
273
Increased
1,348
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $2.92M | 0.12% |
74,550
+8,141
| +12% | +$319K |
|
127
Oracle
ORCL
$626B
| $2.92M | 0.12% |
37,469
+1,584
| +4% | +$123K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $2.91M | 0.12% |
44,348
-4,814
| -10% | -$316K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $2.9M | 0.12% |
7,268
+919
| +14% | +$366K |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.86M | 0.12% |
58,777
-3,560
| -6% | -$173K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.78M | 0.12% |
160,674
+294
| +0.2% | +$5.09K |
|
132
American Tower
AMT
$91.4B
| $2.75M | 0.12% |
10,178
+471
| +5% | +$127K |
|
133
Honeywell
HON
$137B
| $2.75M | 0.12% |
12,534
+372
| +3% | +$81.6K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.74M | 0.12% |
16,555
-336
| -2% | -$55.7K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.12% |
37,353
+2,861
| +8% | +$210K |
|
136
Blackstone
BX
$133B
| $2.66M | 0.11% |
27,392
-899
| -3% | -$87.3K |
|
137
Morgan Stanley
MS
$240B
| $2.62M | 0.11% |
28,593
+1,203
| +4% | +$110K |
|
138
Vanguard Growth ETF
VUG
$187B
| $2.61M | 0.11% |
9,109
-66
| -0.7% | -$18.9K |
|
139
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.59M | 0.11% |
19,981
-1,115
| -5% | -$144K |
|
140
CVS Health
CVS
$93.5B
| $2.52M | 0.11% |
30,238
+1,117
| +4% | +$93.2K |
|
141
Intuit
INTU
$186B
| $2.48M | 0.1% |
5,050
-653
| -11% | -$320K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $2.47M | 0.1% |
6,280
-1,389
| -18% | -$547K |
|
143
Allstate
ALL
$54.9B
| $2.44M | 0.1% |
18,705
+468
| +3% | +$61K |
|
144
Target
TGT
$42.1B
| $2.41M | 0.1% |
9,950
+534
| +6% | +$129K |
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.4M | 0.1% |
+24,001
| New | +$2.4M |
|
146
Arcus Biosciences
RCUS
$1.23B
| $2.34M | 0.1% |
85,225
| – | – |
|
147
McDonald's
MCD
$226B
| $2.34M | 0.1% |
10,117
+995
| +11% | +$230K |
|
148
Stryker
SYK
$151B
| $2.33M | 0.1% |
8,977
+727
| +9% | +$189K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.1% |
43,315
-7,820
| -15% | -$420K |
|
150
iShares MBS ETF
MBB
$41.1B
| $2.3M | 0.1% |
21,292
-2,530
| -11% | -$274K |
|