PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $1.34M | 0.1% |
20,596
+4,245
| +26% | +$276K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.33M | 0.1% |
13,802
+4,040
| +41% | +$390K |
|
153
Citigroup
C
$179B
| $1.33M | 0.1% |
16,633
+119
| +0.7% | +$9.51K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.1% |
24,516
+10,861
| +80% | +$583K |
|
155
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.1% |
13,325
-321
| -2% | -$31.5K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.09% |
10,838
-6,276
| -37% | -$731K |
|
157
Phillips 66
PSX
$53.2B
| $1.26M | 0.09% |
11,328
+271
| +2% | +$30.2K |
|
158
Constellation Brands
STZ
$25.7B
| $1.26M | 0.09% |
6,654
-880
| -12% | -$167K |
|
159
CBRE Group
CBRE
$48.1B
| $1.26M | 0.09% |
20,531
+889
| +5% | +$54.5K |
|
160
Intuit
INTU
$186B
| $1.26M | 0.09% |
4,802
-130
| -3% | -$34.1K |
|
161
Bank of Marin Bancorp
BMRC
$401M
| $1.25M | 0.09% |
27,712
| – | – |
|
162
Yelp
YELP
$2B
| $1.25M | 0.09% |
35,837
-375
| -1% | -$13.1K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.24M | 0.09% |
6,239
+888
| +17% | +$176K |
|
164
Lockheed Martin
LMT
$107B
| $1.24M | 0.09% |
3,177
-49
| -2% | -$19.1K |
|
165
Altria Group
MO
$112B
| $1.21M | 0.09% |
24,251
+946
| +4% | +$47.2K |
|
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.2M | 0.09% |
40,055
+2,345
| +6% | +$70.4K |
|
167
Blackrock
BLK
$172B
| $1.18M | 0.09% |
2,355
+276
| +13% | +$139K |
|
168
Dow Inc
DOW
$16.9B
| $1.16M | 0.09% |
21,143
+148
| +0.7% | +$8.1K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.15M | 0.09% |
9,976
-1,648
| -14% | -$191K |
|
170
Allstate
ALL
$54.9B
| $1.15M | 0.09% |
10,220
+1,859
| +22% | +$209K |
|
171
Automatic Data Processing
ADP
$122B
| $1.14M | 0.09% |
6,685
-23
| -0.3% | -$3.92K |
|
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.1M | 0.08% |
13,498
-9,106
| -40% | -$741K |
|
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.08% |
22,194
+11,950
| +117% | +$587K |
|
|
SWP
174
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.08M | 0.08% |
9,915
+200
| +2% | +$21.8K |
|
175
ServiceNow
NOW
$186B
| $1.07M | 0.08% |
3,791
+618
| +19% | +$174K |
|