PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $3.34M | 0.11% |
18,631
-2,932
| -14% | -$526K |
|
152
SPDR S&P International Dividend ETF
DWX
$486M
| $3.3M | 0.11% |
95,951
-11,688
| -11% | -$402K |
|
153
Novo Nordisk
NVO
$249B
| $3.26M | 0.11% |
40,320
+1,758
| +5% | +$142K |
|
154
Charles Schwab
SCHW
$177B
| $3.24M | 0.1% |
57,241
+2,113
| +4% | +$120K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.24M | 0.1% |
99,513
+2,479
| +3% | +$80.7K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.1% |
64,490
+40
| +0.1% | +$2.01K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.23M | 0.1% |
42,681
-1,020
| -2% | -$77.1K |
|
158
Starbucks
SBUX
$98.9B
| $3.16M | 0.1% |
31,889
-2,153
| -6% | -$213K |
|
159
Invesco NASDAQ Internet ETF
PNQI
$805M
| $3.16M | 0.1% |
101,015
-7,745
| -7% | -$242K |
|
160
Analog Devices
ADI
$121B
| $3.14M | 0.1% |
16,133
-104
| -0.6% | -$20.3K |
|
161
RTX Corp
RTX
$212B
| $3.05M | 0.1% |
31,167
+38
| +0.1% | +$3.72K |
|
162
Vanguard Energy ETF
VDE
$7.33B
| $3.03M | 0.1% |
26,862
+1,072
| +4% | +$121K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $2.97M | 0.1% |
27,256
-134
| -0.5% | -$14.6K |
|
|
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.93M | 0.09% |
50,383
-23
| -0% | -$1.34K |
|
165
Bank of America
BAC
$375B
| $2.9M | 0.09% |
100,934
+9,518
| +10% | +$273K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.89M | 0.09% |
45,981
-12,404
| -21% | -$779K |
|
167
Danaher
DHR
$143B
| $2.84M | 0.09% |
13,351
-508
| -4% | -$108K |
|
168
IBM
IBM
$230B
| $2.84M | 0.09% |
21,203
-124
| -0.6% | -$16.6K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.77M | 0.09% |
158,487
+5,430
| +4% | +$94.8K |
|
170
Quanta Services
PWR
$56B
| $2.65M | 0.09% |
13,474
-259
| -2% | -$50.9K |
|
171
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.64M | 0.09% |
52,364
+6,251
| +14% | +$315K |
|
172
Twilio
TWLO
$16.3B
| $2.64M | 0.08% |
41,420
-20,327
| -33% | -$1.29M |
|
173
ConocoPhillips
COP
$120B
| $2.63M | 0.08% |
25,378
+1,327
| +6% | +$137K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.08% |
5
| – | – |
|
175
Intel
INTC
$108B
| $2.58M | 0.08% |
77,013
-8,437
| -10% | -$282K |
|