PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$25B
| $832K | 0.05% |
3,283
+711
| +28% | +$180K |
|
202
Applied Materials
AMAT
$130B
| $830K | 0.05% |
13,742
-50
| -0.4% | -$3.02K |
|
203
IBM
IBM
$232B
| $830K | 0.05% |
7,189
+944
| +15% | +$109K |
|
204
Broadcom
AVGO
$1.58T
| $827K | 0.05% |
26,220
+1,490
| +6% | +$47K |
|
205
Travelers Companies
TRV
$62B
| $817K | 0.05% |
7,164
+30
| +0.4% | +$3.42K |
|
206
Crown Castle
CCI
$41.9B
| $814K | 0.05% |
4,866
+3,184
| +189% | +$533K |
|
207
Waste Management
WM
$88.6B
| $808K | 0.05% |
7,629
-472
| -6% | -$50K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $801K | 0.05% |
3
| – | – |
|
209
Ecolab
ECL
$77.6B
| $800K | 0.05% |
4,024
+234
| +6% | +$46.5K |
|
210
Synopsys
SNPS
$111B
| $794K | 0.05% |
4,072
+890
| +28% | +$174K |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $794K | 0.05% |
7,602
+2,778
| +58% | +$290K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $792K | 0.05% |
7,549
+2,628
| +53% | +$276K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $787K | 0.05% |
8,151
-3,209
| -28% | -$310K |
|
214
Union Pacific
UNP
$131B
| $786K | 0.05% |
4,653
+738
| +19% | +$125K |
|
215
Philip Morris
PM
$252B
| $785K | 0.05% |
11,207
-346
| -3% | -$24.2K |
|
216
Medtronic
MDT
$119B
| $781K | 0.05% |
8,527
-345
| -4% | -$31.6K |
|
217
Illinois Tool Works
ITW
$77.6B
| $778K | 0.05% |
4,452
+224
| +5% | +$39.1K |
|
218
American Water Works
AWK
$28B
| $757K | 0.05% |
5,884
+2,565
| +77% | +$330K |
|
219
Castle Biosciences
CSTL
$684M
| $753K | 0.05% |
+20,000
| New | +$753K |
|
220
Northrop Grumman
NOC
$83.1B
| $748K | 0.05% |
2,434
-201
| -8% | -$61.8K |
|
|
ZUO
221
DELISTED
Zuora, Inc.
ZUO
| $747K | 0.05% |
58,663
+540
| +0.9% | +$6.88K |
|
222
BlackLine
BL
$3.32B
| $745K | 0.05% |
8,991
+4,853
| +117% | +$402K |
|
223
Vanguard Energy ETF
VDE
$7.2B
| $741K | 0.05% |
14,742
+2,328
| +19% | +$117K |
|
224
Lowe's Companies
LOW
$151B
| $739K | 0.05% |
5,472
+58
| +1% | +$7.83K |
|
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $737K | 0.05% |
6,764
+2,112
| +45% | +$230K |
|