PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.34M | 0.11% |
43,701
-20,354
| -32% | -$1.56M |
|
152
Vail Resorts
MTN
$5.9B
| $3.34M | 0.11% |
14,284
+12,377
| +649% | +$2.89M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.26M | 0.11% |
64,450
+60,239
| +1,431% | +$3.04M |
|
154
Analog Devices
ADI
$121B
| $3.2M | 0.11% |
16,237
+638
| +4% | +$126K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.12M | 0.11% |
97,034
-8,842
| -8% | -$284K |
|
|
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.11M | 0.1% |
50,406
-93
| -0.2% | -$5.74K |
|
157
Danaher
DHR
$143B
| $3.1M | 0.1% |
13,859
+456
| +3% | +$102K |
|
158
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.09M | 0.1% |
40,556
+31,435
| +345% | +$2.4M |
|
159
Novo Nordisk
NVO
$249B
| $3.07M | 0.1% |
38,562
+12,728
| +49% | +$1.01M |
|
160
Invesco NASDAQ Internet ETF
PNQI
$805M
| $3.06M | 0.1% |
108,760
+100,160
| +1,165% | +$2.82M |
|
161
Comcast
CMCSA
$125B
| $3.06M | 0.1% |
80,660
+8,328
| +12% | +$316K |
|
162
RTX Corp
RTX
$212B
| $3.05M | 0.1% |
31,129
-171
| -0.5% | -$16.7K |
|
163
Vanguard Energy ETF
VDE
$7.33B
| $2.95M | 0.1% |
25,790
+8,543
| +50% | +$976K |
|
164
Charles Schwab
SCHW
$177B
| $2.89M | 0.1% |
55,128
+22,868
| +71% | +$1.2M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.83M | 0.1% |
25,786
+5,552
| +27% | +$609K |
|
166
IBM
IBM
$230B
| $2.8M | 0.09% |
21,327
-444
| -2% | -$58.2K |
|
167
Intel
INTC
$108B
| $2.79M | 0.09% |
85,450
-57
| -0.1% | -$1.86K |
|
168
iShares US Medical Devices ETF
IHI
$4.31B
| $2.71M | 0.09% |
50,152
-8,011
| -14% | -$432K |
|
169
Bank of America
BAC
$375B
| $2.61M | 0.09% |
91,416
-7,220
| -7% | -$206K |
|
170
Freeport-McMoran
FCX
$66.1B
| $2.61M | 0.09% |
63,894
-2,633
| -4% | -$108K |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.61M | 0.09% |
47,829
+29,290
| +158% | +$1.6M |
|
172
AT&T
T
$212B
| $2.55M | 0.09% |
132,318
+3,235
| +3% | +$62.3K |
|
173
iShares US Technology ETF
IYW
$23.1B
| $2.54M | 0.09% |
27,390
-104
| -0.4% | -$9.65K |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.47M | 0.08% |
153,057
+1,101
| +0.7% | +$17.8K |
|
175
Illumina
ILMN
$15.5B
| $2.45M | 0.08% |
10,822
-153
| -1% | -$34.6K |
|