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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $2.57M | 0.08% |
28,440
+1,046
| +4% | +$94.6K |
|
177
CrowdStrike
CRWD
$105B
| $2.53M | 0.08% |
17,250
-87
| -0.5% | -$12.8K |
|
178
Golub Capital BDC
GBDC
$3.93B
| $2.53M | 0.08% |
187,340
+115,253
| +160% | +$1.56M |
|
179
Freeport-McMoran
FCX
$66.5B
| $2.52M | 0.08% |
63,016
-878
| -1% | -$35.1K |
|
180
iShares Russell 2000 ETF
IWM
$67.7B
| $2.52M | 0.08% |
13,436
+547
| +4% | +$102K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.51M | 0.08% |
35,612
-417
| -1% | -$29.4K |
|
182
ServiceNow
NOW
$190B
| $2.51M | 0.08% |
4,463
+53
| +1% | +$29.8K |
|
183
TSMC
TSM
$1.26T
| $2.5M | 0.08% |
24,788
+355
| +1% | +$35.8K |
|
184
Markel Group
MKL
$24.2B
| $2.43M | 0.08% |
1,758
+100
| +6% | +$138K |
|
185
Vanguard Total World Stock ETF
VT
$51.9B
| $2.41M | 0.08% |
24,844
-129
| -0.5% | -$12.5K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.39M | 0.08% |
13,729
+235
| +2% | +$40.9K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.35M | 0.08% |
15,035
+173
| +1% | +$27.1K |
|
188
Synopsys
SNPS
$111B
| $2.32M | 0.07% |
5,330
-99
| -2% | -$43.1K |
|
189
iShares US Medical Devices ETF
IHI
$4.35B
| $2.29M | 0.07% |
40,559
-9,593
| -19% | -$542K |
|
190
Lockheed Martin
LMT
$108B
| $2.23M | 0.07% |
4,851
+3
| +0.1% | +$1.38K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $2.21M | 0.07% |
10,690
| – | – |
|
192
Vanguard Growth ETF
VUG
$186B
| $2.21M | 0.07% |
7,802
-694
| -8% | -$196K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.18M | 0.07% |
20,192
-5,594
| -22% | -$605K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.18M | 0.07% |
103,502
+2
| +0% | +$42 |
|
195
Applied Materials
AMAT
$130B
| $2.14M | 0.07% |
14,802
+609
| +4% | +$88K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.07% |
38,943
-1,582
| -4% | -$86.1K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.07% |
18,161
-789
| -4% | -$89.4K |
|
198
General Mills
GIS
$27B
| $2.04M | 0.07% |
26,552
+561
| +2% | +$43K |
|
199
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.03M | 0.07% |
79,833
-1,263
| -2% | -$32.1K |
|
200
Canadian Pacific Kansas City
CP
$70.4B
| $2.03M | 0.07% |
25,104
+462
| +2% | +$37.3K |
|