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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $2.44M | 0.08% |
10,085
+816
| +9% | +$197K |
|
177
Emerson Electric
EMR
$74.6B
| $2.39M | 0.08% |
27,394
+12,278
| +81% | +$1.07M |
|
178
ConocoPhillips
COP
$116B
| $2.39M | 0.08% |
24,051
+2,489
| +12% | +$247K |
|
179
CrowdStrike
CRWD
$105B
| $2.38M | 0.08% |
17,337
-2,638
| -13% | -$362K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.08% |
5
| – | – |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.3M | 0.08% |
36,029
-609
| -2% | -$38.9K |
|
182
Vanguard Total World Stock ETF
VT
$51.9B
| $2.3M | 0.08% |
24,973
+720
| +3% | +$66.3K |
|
183
iShares Russell 2000 ETF
IWM
$67.7B
| $2.3M | 0.08% |
12,889
+5,365
| +71% | +$957K |
|
184
Lockheed Martin
LMT
$108B
| $2.29M | 0.08% |
4,848
+164
| +4% | +$77.5K |
|
185
Quanta Services
PWR
$55.5B
| $2.29M | 0.08% |
13,733
-142
| -1% | -$23.7K |
|
186
TSMC
TSM
$1.26T
| $2.27M | 0.08% |
24,433
+728
| +3% | +$67.7K |
|
187
General Mills
GIS
$27B
| $2.22M | 0.07% |
25,991
+8,074
| +45% | +$690K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.07% |
18,950
+1,890
| +11% | +$221K |
|
189
Corteva
CTVA
$49.1B
| $2.19M | 0.07% |
36,281
+3,793
| +12% | +$229K |
|
190
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.18M | 0.07% |
46,113
+8,800
| +24% | +$416K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.07% |
40,525
+9,513
| +31% | +$509K |
|
192
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.15M | 0.07% |
103,500
-295
| -0.3% | -$6.14K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.13M | 0.07% |
14,862
-272
| -2% | -$38.9K |
|
194
Vanguard Growth ETF
VUG
$186B
| $2.12M | 0.07% |
8,496
+954
| +13% | +$238K |
|
195
Markel Group
MKL
$24.2B
| $2.12M | 0.07% |
1,658
+1,548
| +1,407% | +$1.98M |
|
196
Synopsys
SNPS
$111B
| $2.1M | 0.07% |
5,429
+139
| +3% | +$53.7K |
|
197
Estee Lauder
EL
$32.1B
| $2.06M | 0.07% |
8,369
+5,267
| +170% | +$1.3M |
|
198
ServiceNow
NOW
$190B
| $2.05M | 0.07% |
4,410
-182
| -4% | -$84.6K |
|
199
American Express
AXP
$227B
| $2.05M | 0.07% |
12,410
+519
| +4% | +$85.6K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.04M | 0.07% |
13,494
+5,005
| +59% | +$756K |
|