PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.64M | 0.08% |
12,152
+1,672
| +16% | +$226K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.07% |
32,239
+10,472
| +48% | +$525K |
|
178
Waste Management
WM
$88.6B
| $1.6M | 0.07% |
9,958
-27
| -0.3% | -$4.33K |
|
179
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.58M | 0.07% |
9,649
-186
| -2% | -$30.4K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.07% |
78,222
-59,043
| -43% | -$1.15M |
|
181
Canadian Pacific Kansas City
CP
$70.4B
| $1.52M | 0.07% |
22,807
-278
| -1% | -$18.6K |
|
182
Krystal Biotech
KRYS
$4.35B
| $1.49M | 0.07% |
21,358
+74
| +0.3% | +$5.16K |
|
183
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.49M | 0.07% |
37,430
-2,423
| -6% | -$96.3K |
|
184
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.47M | 0.07% |
35,346
| – | – |
|
185
Medtronic
MDT
$119B
| $1.47M | 0.07% |
18,209
+4,095
| +29% | +$331K |
|
186
AT&T
T
$212B
| $1.47M | 0.07% |
95,859
-5,935
| -6% | -$91K |
|
187
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.46M | 0.07% |
14,011
-197
| -1% | -$20.5K |
|
188
Lowe's Companies
LOW
$151B
| $1.44M | 0.07% |
7,647
+381
| +5% | +$71.5K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.43M | 0.07% |
14,015
-378
| -3% | -$38.4K |
|
190
Cummins
CMI
$55.1B
| $1.42M | 0.07% |
6,976
+877
| +14% | +$179K |
|
191
Qualcomm
QCOM
$172B
| $1.4M | 0.06% |
12,412
+801
| +7% | +$90.5K |
|
192
Wells Fargo
WFC
$253B
| $1.38M | 0.06% |
34,347
+6,431
| +23% | +$259K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.37M | 0.06% |
10,658
-2,438
| -19% | -$314K |
|
194
Schwab US TIPS ETF
SCHP
$14B
| $1.37M | 0.06% |
53,064
-5,552
| -9% | -$144K |
|
195
Hershey
HSY
$37.6B
| $1.34M | 0.06% |
6,061
+806
| +15% | +$178K |
|
196
Novo Nordisk
NVO
$245B
| $1.33M | 0.06% |
26,764
-504
| -2% | -$25.1K |
|
197
IQVIA
IQV
$31.9B
| $1.33M | 0.06% |
7,333
+176
| +2% | +$31.9K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.06% |
10,941
+763
| +7% | +$92.4K |
|
199
iShares Russell 2000 ETF
IWM
$67.7B
| $1.32M | 0.06% |
7,993
-314
| -4% | -$51.8K |
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.31M | 0.06% |
54,723
-112,037
| -67% | -$2.68M |
|