PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.4M | 0.14% |
111,162
+10,350
| +10% | +$409K |
|
127
Stryker
SYK
$151B
| $4.4M | 0.14% |
14,410
+586
| +4% | +$179K |
|
128
Toro Company
TTC
$7.96B
| $4.37M | 0.14% |
42,965
+149
| +0.3% | +$15.1K |
|
|
129
Confluent
CFLT
$6.4B
| $4.3M | 0.14% |
121,887
+110,662
| +986% | +$3.91M |
|
130
FedEx
FDX
$53.2B
| $4.3M | 0.14% |
17,335
-74
| -0.4% | -$18.3K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.23M | 0.14% |
171,895
+681
| +0.4% | +$16.8K |
|
132
Take-Two Interactive
TTWO
$44.4B
| $4.17M | 0.13% |
28,361
+39
| +0.1% | +$5.74K |
|
133
SS&C Technologies
SSNC
$21.7B
| $4.14M | 0.13% |
68,337
-3,025
| -4% | -$183K |
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.09M | 0.13% |
42,911
+40,440
| +1,637% | +$3.86M |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.06M | 0.13% |
73,448
+25,619
| +54% | +$1.42M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.96M | 0.13% |
41,677
-40
| -0.1% | -$3.8K |
|
137
McDonald's
MCD
$226B
| $3.95M | 0.13% |
13,222
+471
| +4% | +$141K |
|
138
Airbnb
ABNB
$76.8B
| $3.94M | 0.13% |
30,721
-4,275
| -12% | -$548K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $3.84M | 0.12% |
60,113
-4,068
| -6% | -$260K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.82M | 0.12% |
44,100
+333
| +0.8% | +$28.8K |
|
141
Vanguard Total Bond Market
BND
$134B
| $3.81M | 0.12% |
52,438
-4,635
| -8% | -$337K |
|
142
Vail Resorts
MTN
$5.9B
| $3.8M | 0.12% |
15,092
+808
| +6% | +$203K |
|
143
American Tower
AMT
$91.4B
| $3.74M | 0.12% |
19,295
+45
| +0.2% | +$8.73K |
|
144
Morgan Stanley
MS
$240B
| $3.66M | 0.12% |
42,813
+395
| +0.9% | +$33.7K |
|
145
Comcast
CMCSA
$125B
| $3.47M | 0.11% |
83,606
+2,946
| +4% | +$122K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.45M | 0.11% |
28,138
-1,411
| -5% | -$173K |
|
147
PayPal
PYPL
$65.4B
| $3.44M | 0.11% |
51,510
+86
| +0.2% | +$5.74K |
|
148
Gilead Sciences
GILD
$140B
| $3.43M | 0.11% |
44,550
+404
| +0.9% | +$31.1K |
|
149
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.4M | 0.11% |
40,902
+346
| +0.9% | +$28.8K |
|
150
Pfizer
PFE
$140B
| $3.37M | 0.11% |
91,809
+5,388
| +6% | +$198K |
|