PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
$18.2M |
| 4 |
CVB Financial
CVBF
|
$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.93M | 0.06% |
37,280
-1,663
| -4% | -$86.3K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.92M | 0.06% |
18,829
-1,363
| -7% | -$139K |
|
203
Caterpillar
CAT
$198B
| $1.91M | 0.06% |
7,001
+84
| +1% | +$22.9K |
|
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.88M | 0.06% |
71,773
+18,096
| +34% | +$473K |
|
205
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.88M | 0.06% |
9,635
| – | – |
|
206
Vanguard Health Care ETF
VHT
$15.7B
| $1.85M | 0.06% |
7,885
-49
| -0.6% | -$11.5K |
|
207
Canadian Pacific Kansas City
CP
$70.4B
| $1.85M | 0.06% |
24,909
-195
| -0.8% | -$14.5K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.84M | 0.06% |
13,146
+1,001
| +8% | +$140K |
|
209
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.82M | 0.06% |
113,806
-6,335
| -5% | -$101K |
|
210
Cummins
CMI
$55.1B
| $1.81M | 0.06% |
7,929
-199
| -2% | -$45.5K |
|
211
IQVIA
IQV
$31.9B
| $1.8M | 0.06% |
9,124
+331
| +4% | +$65.1K |
|
212
Lockheed Martin
LMT
$108B
| $1.79M | 0.06% |
4,367
-484
| -10% | -$198K |
|
213
Advanced Micro Devices
AMD
$245B
| $1.76M | 0.06% |
17,118
+2,398
| +16% | +$247K |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $1.74M | 0.06% |
78,793
-3,674
| -4% | -$81K |
|
215
Snowflake
SNOW
$75.3B
| $1.7M | 0.06% |
11,154
-152
| -1% | -$23.2K |
|
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.68M | 0.06% |
50,135
+536
| +1% | +$18K |
|
217
Lowe's Companies
LOW
$151B
| $1.68M | 0.06% |
8,095
+248
| +3% | +$51.5K |
|
218
iShares US Medical Devices ETF
IHI
$4.35B
| $1.67M | 0.06% |
34,487
-6,072
| -15% | -$294K |
|
219
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.06% |
22,398
-760
| -3% | -$56.7K |
|
220
American Express
AXP
$227B
| $1.65M | 0.06% |
11,090
+158
| +1% | +$23.6K |
|
221
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.65M | 0.06% |
35,346
| – | – |
|
222
Medtronic
MDT
$119B
| $1.61M | 0.05% |
20,600
+404
| +2% | +$31.7K |
|
223
Corteva
CTVA
$49.1B
| $1.61M | 0.05% |
31,534
-3,412
| -10% | -$175K |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $1.58M | 0.05% |
6,734
+2,286
| +51% | +$537K |
|
225
T-Mobile US
TMUS
$284B
| $1.56M | 0.05% |
11,169
+1,437
| +15% | +$201K |
|