PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $4.21M | 0.14% |
57,073
+7,235
| +15% | +$534K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.2M | 0.14% |
171,214
+11,251
| +7% | +$276K |
|
128
United Parcel Service
UPS
$71.6B
| $4.18M | 0.14% |
21,563
+1,966
| +10% | +$381K |
|
129
Oracle
ORCL
$626B
| $4.16M | 0.14% |
44,770
+5,456
| +14% | +$507K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.14M | 0.14% |
16,955
+647
| +4% | +$158K |
|
131
Twilio
TWLO
$16.3B
| $4.11M | 0.14% |
61,747
+3,379
| +6% | +$225K |
|
132
Constellation Brands
STZ
$25.7B
| $4.1M | 0.14% |
18,159
+14,592
| +409% | +$3.3M |
|
133
SS&C Technologies
SSNC
$21.7B
| $4.03M | 0.14% |
71,362
+69,475
| +3,682% | +$3.92M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 0.13% |
100,812
+13,638
| +16% | +$538K |
|
135
FedEx
FDX
$53.2B
| $3.98M | 0.13% |
17,409
+14,500
| +498% | +$3.31M |
|
136
Stryker
SYK
$151B
| $3.95M | 0.13% |
13,824
+3,329
| +32% | +$950K |
|
137
American Tower
AMT
$91.4B
| $3.93M | 0.13% |
19,250
+9,084
| +89% | +$1.86M |
|
138
PayPal
PYPL
$65.4B
| $3.91M | 0.13% |
51,424
+26,867
| +109% | +$2.04M |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.9M | 0.13% |
41,717
+1,920
| +5% | +$180K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.78M | 0.13% |
43,767
+41,368
| +1,724% | +$3.57M |
|
141
Morgan Stanley
MS
$240B
| $3.72M | 0.13% |
42,418
-493
| -1% | -$43.3K |
|
142
SPDR S&P International Dividend ETF
DWX
$486M
| $3.69M | 0.12% |
107,639
+5,002
| +5% | +$171K |
|
143
Gilead Sciences
GILD
$140B
| $3.66M | 0.12% |
44,146
+1,908
| +5% | +$158K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.66M | 0.12% |
29,549
-1,765
| -6% | -$218K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.64M | 0.12% |
58,385
+215
| +0.4% | +$13.4K |
|
146
Broadcom
AVGO
$1.44T
| $3.64M | 0.12% |
56,780
+5,860
| +12% | +$376K |
|
147
McDonald's
MCD
$226B
| $3.57M | 0.12% |
12,751
+1,515
| +13% | +$424K |
|
148
Starbucks
SBUX
$98.9B
| $3.54M | 0.12% |
34,042
+2,911
| +9% | +$303K |
|
149
Pfizer
PFE
$140B
| $3.53M | 0.12% |
86,421
+6,230
| +8% | +$254K |
|
150
Take-Two Interactive
TTWO
$44.4B
| $3.38M | 0.11% |
28,322
+380
| +1% | +$45.3K |
|