PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$2.97B
(+29%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
263
Increased
1,499
Reduced
933
Closed
187
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 | |
|---|---|---|---|---|---|---|
3576
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
0
| – | – |
|
|
FARO
3577
DELISTED
Faro Technologies
FARO
| – | – |
-11
| Closed | -$324 |
|
|
FBRT
3578
Franklin BSP Realty Trust
FBRT
$949M
| – | – |
-33
| Closed | -$427 |
|
3579
Financial Institutions
FISI
$550M
| – | – |
0
| – | – |
|
3580
Funko
FNKO
$176M
| – | – |
-144
| Closed | -$1.57K |
|
3581
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | – |
|
|
FSP
3582
Franklin Street Properties
FSP
$173M
| – | – |
-468
| Closed | -$1.28K |
|
3583
fuboTV
FUBO
$1.27B
| – | – |
-11,409
| Closed | -$19.9K |
|
3584
Fulcrum Therapeutics
FULC
$353M
| – | – |
-77
| Closed | -$561 |
|
3585
Guaranty Bancshares
GNTY
$552M
| – | – |
-5
| Closed | -$203 |
|