PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $2.72M | 0.08% |
20,780
-1,174
| -5% | -$154K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.08% |
5
| – | – |
|
178
Freeport-McMoran
FCX
$66.5B
| $2.71M | 0.08% |
63,722
+3,204
| +5% | +$136K |
|
179
RTX Corp
RTX
$211B
| $2.71M | 0.08% |
32,207
-2,295
| -7% | -$193K |
|
180
Markel Group
MKL
$24.2B
| $2.66M | 0.08% |
1,872
-21
| -1% | -$29.8K |
|
181
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.63M | 0.08% |
99,360
+12,478
| +14% | +$331K |
|
182
TSMC
TSM
$1.26T
| $2.63M | 0.08% |
25,299
-252
| -1% | -$26.2K |
|
183
Twilio
TWLO
$16.7B
| $2.63M | 0.08% |
34,622
-5,582
| -14% | -$424K |
|
184
Danaher
DHR
$143B
| $2.61M | 0.08% |
11,300
-2,621
| -19% | -$606K |
|
185
Amgen
AMGN
$153B
| $2.58M | 0.08% |
8,954
-446
| -5% | -$128K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.55M | 0.08% |
33,913
-115
| -0.3% | -$8.64K |
|
187
Applied Materials
AMAT
$130B
| $2.47M | 0.07% |
15,262
+66
| +0.4% | +$10.7K |
|
188
Schlumberger
SLB
$53.5B
| $2.44M | 0.07% |
46,876
+1,985
| +4% | +$103K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $2.4M | 0.07% |
10,724
+34
| +0.3% | +$7.6K |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.39M | 0.07% |
12,398
-1,711
| -12% | -$329K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.28M | 0.07% |
40,971
-22,703
| -36% | -$1.26M |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.27M | 0.07% |
36,230
-9,154
| -20% | -$574K |
|
193
iShares US Treasury Bond ETF
GOVT
$28B
| $2.25M | 0.07% |
97,607
+18,814
| +24% | +$433K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.06% |
28,264
-11,602
| -29% | -$894K |
|
195
Boeing
BA
$174B
| $2.13M | 0.06% |
8,154
+808
| +11% | +$211K |
|
196
Linde
LIN
$220B
| $2.12M | 0.06% |
5,150
-251
| -5% | -$103K |
|
197
UiPath
PATH
$6.15B
| $2.11M | 0.06% |
85,046
-3,301
| -4% | -$82K |
|
198
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.09M | 0.06% |
9,635
| – | – |
|
199
American Express
AXP
$227B
| $2.05M | 0.06% |
10,967
-123
| -1% | -$23K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $2.03M | 0.06% |
18,759
-4,146
| -18% | -$449K |
|