PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$239M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
273
Increased
1,348
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $2.29M | 0.1% |
40,709
+1,393
| +4% | +$78.2K |
|
152
RTX Corp
RTX
$212B
| $2.16M | 0.09% |
25,313
+1,894
| +8% | +$162K |
|
153
Freeport-McMoran
FCX
$66.1B
| $2.12M | 0.09% |
57,159
+25,437
| +80% | +$944K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.09% |
5
-1
| -17% | -$419K |
|
155
iShares S&P 100 ETF
OEF
$22.2B
| $2.08M | 0.09% |
10,597
| – | – |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 0.09% |
90,870
+306
| +0.3% | +$6.97K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $2.07M | 0.09% |
8,492
+579
| +7% | +$141K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.09% |
14,436
+596
| +4% | +$84.4K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.09% |
15,964
+2,222
| +16% | +$285K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $2.04M | 0.09% |
8,882
+392
| +5% | +$89.9K |
|
161
Gilead Sciences
GILD
$140B
| $2.02M | 0.09% |
29,342
+2,335
| +9% | +$161K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.08% |
17,105
-404
| -2% | -$47.1K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $1.98M | 0.08% |
20,476
+7,327
| +56% | +$707K |
|
164
Applied Materials
AMAT
$126B
| $1.97M | 0.08% |
13,859
+641
| +5% | +$91.3K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.95M | 0.08% |
19,173
-4,242
| -18% | -$431K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.95M | 0.08% |
74,792
+976
| +1% | +$25.4K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.94M | 0.08% |
26,651
+202
| +0.8% | +$14.7K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.93M | 0.08% |
38,356
-10,566
| -22% | -$532K |
|
169
AT&T
T
$212B
| $1.93M | 0.08% |
88,834
-1,845
| -2% | -$40.1K |
|
170
Etsy
ETSY
$5.17B
| $1.91M | 0.08% |
9,293
+323
| +4% | +$66.5K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.89M | 0.08% |
74,772
+24,021
| +47% | +$606K |
|
172
Asana
ASAN
$3.46B
| $1.88M | 0.08% |
30,358
+7,898
| +35% | +$490K |
|
173
Illumina
ILMN
$15.5B
| $1.83M | 0.08% |
3,977
+120
| +3% | +$55.2K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.81M | 0.08% |
13,612
-95
| -0.7% | -$12.6K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.79M | 0.08% |
18,850
-2,119
| -10% | -$201K |
|