PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.43M | 0.11% |
94,012
+1,043
| +1% | +$26.9K |
|
127
RTX Corp
RTX
$212B
| $2.37M | 0.11% |
28,956
-666
| -2% | -$54.5K |
|
128
Oracle
ORCL
$626B
| $2.36M | 0.11% |
38,637
-2,230
| -5% | -$136K |
|
129
American Tower
AMT
$91.4B
| $2.33M | 0.11% |
10,850
-389
| -3% | -$83.5K |
|
130
Stryker
SYK
$151B
| $2.33M | 0.11% |
11,487
+502
| +5% | +$102K |
|
131
Automatic Data Processing
ADP
$122B
| $2.28M | 0.11% |
10,098
+975
| +11% | +$221K |
|
132
IBM
IBM
$230B
| $2.26M | 0.1% |
18,982
+428
| +2% | +$50.8K |
|
133
Arcus Biosciences
RCUS
$1.23B
| $2.22M | 0.1% |
84,862
+5
| +0% | +$131 |
|
134
ConocoPhillips
COP
$120B
| $2.2M | 0.1% |
21,452
+4,923
| +30% | +$504K |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 0.1% |
108,676
+19,162
| +21% | +$387K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.17M | 0.1% |
153,426
-14,517
| -9% | -$205K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $2.16M | 0.1% |
23,646
-1,688
| -7% | -$154K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.16M | 0.1% |
16,441
-428
| -3% | -$56.2K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $2.12M | 0.1% |
26,909
+2,501
| +10% | +$197K |
|
140
Honeywell
HON
$137B
| $2.12M | 0.1% |
12,707
+248
| +2% | +$41.4K |
|
141
Illumina
ILMN
$15.5B
| $2.11M | 0.1% |
11,383
-67
| -0.6% | -$12.4K |
|
142
Amgen
AMGN
$151B
| $2.09M | 0.1% |
9,274
+409
| +5% | +$92.2K |
|
143
ServiceNow
NOW
$186B
| $2.07M | 0.1% |
5,486
-482
| -8% | -$182K |
|
144
Analog Devices
ADI
$121B
| $2.07M | 0.1% |
14,832
+797
| +6% | +$111K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.09% |
28,008
| – | – |
|
146
Intel
INTC
$108B
| $2.05M | 0.09% |
79,483
-9,622
| -11% | -$248K |
|
147
Vanguard Total Bond Market
BND
$134B
| $2.05M | 0.09% |
28,679
+3,348
| +13% | +$239K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.09% |
5
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.02M | 0.09% |
45,442
-1,093
| -2% | -$48.5K |
|
|
ONEM
150
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.01M | 0.09% |
117,152
-50,790
| -30% | -$871K |
|