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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.01M | 0.07% |
81,096
+4,341
| +6% | +$108K |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.01M | 0.07% |
+125,926
| New | +$2.01M |
|
203
iShares S&P 100 ETF
OEF
$22.1B
| $2M | 0.07% |
10,690
+93
| +0.9% | +$17.4K |
|
204
Cummins
CMI
$55.1B
| $2M | 0.07% |
8,352
+977
| +13% | +$233K |
|
205
iShares US Treasury Bond ETF
GOVT
$28B
| $1.97M | 0.07% |
84,348
-8,955
| -10% | -$209K |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.97M | 0.07% |
14,169
-1,756
| -11% | -$244K |
|
207
Schlumberger
SLB
$53.5B
| $1.96M | 0.07% |
39,848
+7,220
| +22% | +$355K |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $1.95M | 0.07% |
18,079
+8,404
| +87% | +$905K |
|
209
Automatic Data Processing
ADP
$120B
| $1.92M | 0.06% |
8,632
-1,590
| -16% | -$354K |
|
210
Canadian Pacific Kansas City
CP
$70.4B
| $1.9M | 0.06% |
24,642
-146
| -0.6% | -$11.2K |
|
211
Linde
LIN
$220B
| $1.85M | 0.06% |
5,195
+367
| +8% | +$130K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.85M | 0.06% |
14,260
+1,274
| +10% | +$165K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $1.82M | 0.06% |
7,652
+5,288
| +224% | +$1.26M |
|
214
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.8M | 0.06% |
9,635
| – | – |
|
215
Goldman Sachs
GS
$223B
| $1.79M | 0.06% |
5,474
+395
| +8% | +$129K |
|
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.77M | 0.06% |
51,804
+7,827
| +18% | +$267K |
|
217
Blackstone
BX
$133B
| $1.77M | 0.06% |
20,105
+246
| +1% | +$21.6K |
|
218
Target
TGT
$42.4B
| $1.76M | 0.06% |
10,629
-214
| -2% | -$35.4K |
|
219
CVS Health
CVS
$93.6B
| $1.76M | 0.06% |
23,667
-2,834
| -11% | -$211K |
|
220
Moody's
MCO
$89.5B
| $1.76M | 0.06% |
5,741
+3,894
| +211% | +$1.19M |
|
221
Applied Materials
AMAT
$130B
| $1.74M | 0.06% |
14,193
+324
| +2% | +$39.8K |
|
222
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.06% |
24,164
-849
| -3% | -$60.9K |
|
223
Medtronic
MDT
$119B
| $1.72M | 0.06% |
21,360
+5,845
| +38% | +$471K |
|
224
Hershey
HSY
$37.6B
| $1.72M | 0.06% |
6,753
+751
| +13% | +$191K |
|
225
OGE Energy
OGE
$8.89B
| $1.71M | 0.06% |
45,491
-28
| -0.1% | -$1.05K |
|