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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.5B
| $2.01M | 0.06% |
40,838
+990
| +2% | +$48.6K |
|
202
Blackstone
BX
$133B
| $2M | 0.06% |
21,561
+1,456
| +7% | +$135K |
|
203
Corteva
CTVA
$49.1B
| $2M | 0.06% |
34,946
-1,335
| -4% | -$76.5K |
|
204
Cummins
CMI
$55.1B
| $1.99M | 0.06% |
8,128
-224
| -3% | -$54.9K |
|
205
Snowflake
SNOW
$75.3B
| $1.99M | 0.06% |
11,306
+359
| +3% | +$63.2K |
|
206
IQVIA
IQV
$31.9B
| $1.98M | 0.06% |
8,793
+557
| +7% | +$125K |
|
207
Illumina
ILMN
$15.6B
| $1.96M | 0.06% |
10,768
-54
| -0.5% | -$9.85K |
|
208
Linde
LIN
$220B
| $1.94M | 0.06% |
5,102
-93
| -2% | -$35.4K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $1.94M | 0.06% |
7,934
+282
| +4% | +$69K |
|
210
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.94M | 0.06% |
9,635
| – | – |
|
211
Moody's
MCO
$89.5B
| $1.93M | 0.06% |
5,538
-203
| -4% | -$70.6K |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.92M | 0.06% |
120,141
-5,785
| -5% | -$92.4K |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $1.92M | 0.06% |
17,975
-104
| -0.6% | -$11.1K |
|
214
American Express
AXP
$227B
| $1.9M | 0.06% |
10,932
-1,478
| -12% | -$257K |
|
215
iShares US Treasury Bond ETF
GOVT
$28B
| $1.89M | 0.06% |
82,467
-1,881
| -2% | -$43.1K |
|
216
Amgen
AMGN
$153B
| $1.85M | 0.06% |
8,345
-1,740
| -17% | -$386K |
|
217
WPP
WPP
$5.83B
| $1.82M | 0.06% |
34,730
+32,512
| +1,466% | +$1.7M |
|
218
Goldman Sachs
GS
$223B
| $1.81M | 0.06% |
5,619
+145
| +3% | +$46.8K |
|
219
Automatic Data Processing
ADP
$120B
| $1.78M | 0.06% |
8,118
-514
| -6% | -$113K |
|
220
Medtronic
MDT
$119B
| $1.78M | 0.06% |
20,196
-1,164
| -5% | -$103K |
|
221
Lowe's Companies
LOW
$151B
| $1.77M | 0.06% |
7,847
+346
| +5% | +$78.1K |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.75M | 0.06% |
12,145
-2,024
| -14% | -$292K |
|
223
Shopify
SHOP
$191B
| $1.75M | 0.06% |
27,037
-1,170
| -4% | -$75.6K |
|
224
Arcus Biosciences
RCUS
$1.3B
| $1.73M | 0.06% |
85,382
| – | – |
|
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.71M | 0.05% |
49,599
-2,205
| -4% | -$75.8K |
|