PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $654K | 0.1% |
3,563
+14
| +0.4% | +$2.57K |
|
152
WPP
WPP
$5.78B
| $651K | 0.1% |
8,189
-240
| -3% | -$19.1K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $644K | 0.1% |
2,982
+128
| +4% | +$27.6K |
|
154
Amdocs
DOX
$9.31B
| $643K | 0.1% |
9,637
-125
| -1% | -$8.34K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $631K | 0.1% |
12,823
-1,413
| -10% | -$69.5K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $630K | 0.1% |
6,216
+399
| +7% | +$40.4K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $627K | 0.1% |
8,439
+100
| +1% | +$7.43K |
|
158
Stryker
SYK
$151B
| $619K | 0.1% |
3,844
-235
| -6% | -$37.8K |
|
159
Lockheed Martin
LMT
$107B
| $616K | 0.1% |
1,822
+24
| +1% | +$8.11K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $609K | 0.1% |
5,222
+1,014
| +24% | +$118K |
|
161
iShares US Home Construction ETF
ITB
$3.28B
| $606K | 0.09% |
15,351
| – | – |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $596K | 0.09% |
5,868
-2,060
| -26% | -$209K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.1B
| $593K | 0.09% |
8,276
+5,283
| +177% | +$379K |
|
164
Phillips 66
PSX
$53.2B
| $581K | 0.09% |
6,058
+261
| +5% | +$25K |
|
165
CSX Corp
CSX
$60.9B
| $564K | 0.09% |
30,381
-4,188
| -12% | -$77.7K |
|
166
Blackrock
BLK
$172B
| $563K | 0.09% |
1,039
+153
| +17% | +$82.9K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $562K | 0.09% |
11,127
+226
| +2% | +$11.4K |
|
168
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $559K | 0.09% |
23,415
-820
| -3% | -$19.6K |
|
169
Citigroup
C
$179B
| $552K | 0.09% |
8,181
+873
| +12% | +$58.9K |
|
170
Stifel
SF
$11.8B
| $550K | 0.09% |
13,917
-5,823
| -29% | -$230K |
|
171
TSMC
TSM
$1.22T
| $546K | 0.09% |
12,477
-489
| -4% | -$21.4K |
|
172
Essex Property Trust
ESS
$17B
| $544K | 0.09% |
2,258
-2,426
| -52% | -$584K |
|
173
Travelers Companies
TRV
$62.9B
| $537K | 0.08% |
3,869
+828
| +27% | +$115K |
|
174
Gilead Sciences
GILD
$140B
| $536K | 0.08% |
7,115
-178
| -2% | -$13.4K |
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $520K | 0.08% |
8,528
-400
| -4% | -$24.4K |
|