PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $399K | 0.06% |
2,361
-4
| -0.2% | -$676 |
|
202
Marathon Petroleum
MPC
$54.8B
| $397K | 0.06% |
5,428
-200
| -4% | -$14.6K |
|
203
Everest Group
EG
$14.3B
| $395K | 0.06% |
1,539
-6
| -0.4% | -$1.54K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $395K | 0.06% |
7,126
+40
| +0.6% | +$2.22K |
|
205
Lowe's Companies
LOW
$151B
| $394K | 0.06% |
4,494
+387
| +9% | +$33.9K |
|
206
Idexx Laboratories
IDXX
$51.4B
| $389K | 0.06% |
2,032
-216
| -10% | -$41.4K |
|
207
Elevance Health
ELV
$70.6B
| $388K | 0.06% |
1,765
-12
| -0.7% | -$2.64K |
|
208
Union Pacific
UNP
$131B
| $388K | 0.06% |
2,883
+103
| +4% | +$13.9K |
|
209
Hawaiian Electric Industries
HE
$2.12B
| $387K | 0.06% |
11,254
+4,376
| +64% | +$150K |
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $385K | 0.06% |
5,221
| – | – |
|
211
Diageo
DEO
$61.3B
| $382K | 0.06% |
2,818
-202
| -7% | -$27.4K |
|
212
Illinois Tool Works
ITW
$77.6B
| $382K | 0.06% |
2,438
-241
| -9% | -$37.8K |
|
213
Chunghwa Telecom
CHT
$34.3B
| $373K | 0.06% |
9,599
+736
| +8% | +$28.6K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $373K | 0.06% |
11,734
-93
| -0.8% | -$2.96K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $370K | 0.06% |
4,356
-47
| -1% | -$3.99K |
|
216
Eaton
ETN
$136B
| $369K | 0.06% |
4,615
+29
| +0.6% | +$2.32K |
|
217
Medtronic
MDT
$119B
| $368K | 0.06% |
4,584
-170
| -4% | -$13.6K |
|
218
CBRE Group
CBRE
$48.9B
| $367K | 0.06% |
7,782
+299
| +4% | +$14.1K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367K | 0.06% |
7,072
-2,141
| -23% | -$111K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $364K | 0.06% |
5,403
-2,713
| -33% | -$183K |
|
221
Marsh & McLennan
MMC
$100B
| $362K | 0.06% |
4,386
-190
| -4% | -$15.7K |
|
222
United Microelectronic
UMC
$17.1B
| $362K | 0.06% |
139,735
-1,981
| -1% | -$5.13K |
|
|
ANAT
223
DELISTED
American National Group, Inc. Common Stock
ANAT
| $362K | 0.06% |
3,096
-186
| -6% | -$21.7K |
|
224
Carnival PLC
CUK
$37.9B
| $361K | 0.06% |
5,510
+338
| +7% | +$22.1K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $361K | 0.06% |
3,384
| – | – |
|