PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.19M | 0.12% |
134,333
-12,075
| -8% | -$377K |
|
127
SS&C Technologies
SSNC
$21.7B
| $4.18M | 0.12% |
68,420
-733
| -1% | -$44.8K |
|
128
Mondelez International
MDLZ
$78.8B
| $4.18M | 0.12% |
57,648
-4,018
| -7% | -$291K |
|
129
CrowdStrike
CRWD
$104B
| $4.17M | 0.12% |
16,345
-639
| -4% | -$163K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.15M | 0.12% |
40,223
-1,176
| -3% | -$121K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.12M | 0.12% |
218,994
-4,521
| -2% | -$85K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.11M | 0.12% |
165,816
-5,615
| -3% | -$139K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.09M | 0.12% |
39,019
+24,484
| +168% | +$2.57M |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.05M | 0.12% |
43,761
-12,531
| -22% | -$1.16M |
|
135
IBM
IBM
$230B
| $4.04M | 0.12% |
24,703
+3,181
| +15% | +$520K |
|
136
Toro Company
TTC
$7.96B
| $4.01M | 0.12% |
41,755
-1,278
| -3% | -$123K |
|
137
Intel
INTC
$108B
| $3.96M | 0.12% |
78,810
-688
| -0.9% | -$34.6K |
|
138
McDonald's
MCD
$226B
| $3.91M | 0.12% |
13,203
-1,094
| -8% | -$324K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $3.91M | 0.12% |
38,044
-580
| -2% | -$59.7K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.9M | 0.12% |
70,924
-12,713
| -15% | -$699K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.84M | 0.11% |
43,148
-735
| -2% | -$65.5K |
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.79M | 0.11% |
204,279
-11,928
| -6% | -$221K |
|
143
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.77M | 0.11% |
100,269
+4,264
| +4% | +$160K |
|
144
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.75M | 0.11% |
41,983
+886
| +2% | +$79.1K |
|
145
Hormel Foods
HRL
$13.9B
| $3.74M | 0.11% |
116,444
-2,881
| -2% | -$92.5K |
|
146
Comcast
CMCSA
$125B
| $3.73M | 0.11% |
85,056
+2,960
| +4% | +$130K |
|
147
Invesco NASDAQ Internet ETF
PNQI
$805M
| $3.68M | 0.11% |
101,905
-1,100
| -1% | -$39.7K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $3.67M | 0.11% |
18,280
-100
| -0.5% | -$20.1K |
|
149
Charles Schwab
SCHW
$177B
| $3.56M | 0.11% |
51,712
+2,982
| +6% | +$205K |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.53M | 0.1% |
137,562
+105,889
| +334% | +$2.71M |
|