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 | |
|---|---|---|---|---|---|---|
351
Hawaiian Electric Industries
HE
$2.12B
| $399K | 0.03% |
11,073
-4,418
| -29% | -$159K |
|
352
Sanofi
SNY
$113B
| $398K | 0.03% |
7,806
+249
| +3% | +$12.7K |
|
353
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $397K | 0.03% |
+18,821
| New | +$397K |
|
354
GE Aerospace
GE
$296B
| $397K | 0.03% |
11,665
+202
| +2% | +$6.88K |
|
355
eBay
EBAY
$42.3B
| $393K | 0.03% |
7,493
+2,090
| +39% | +$110K |
|
356
Marsh & McLennan
MMC
$100B
| $393K | 0.03% |
3,661
-152
| -4% | -$16.3K |
|
357
Hershey
HSY
$37.6B
| $392K | 0.03% |
3,026
-571
| -16% | -$74K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $389K | 0.03% |
4,928
-290
| -6% | -$22.9K |
|
359
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $388K | 0.03% |
7,457
+4,722
| +173% | +$246K |
|
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $388K | 0.03% |
17,490
| – | – |
|
361
Eaton
ETN
$136B
| $385K | 0.03% |
4,406
-166
| -4% | -$14.5K |
|
|
EQC
362
DELISTED
Equity Commonwealth
EQC
| $383K | 0.03% |
11,897
-1,075
| -8% | -$34.6K |
|
363
iShares Gold Trust
IAU
$52.6B
| $379K | 0.02% |
11,164
-6,319
| -36% | -$215K |
|
364
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $373K | 0.02% |
6,002
+5,602
| +1,401% | +$348K |
|
365
Kroger
KR
$44.8B
| $372K | 0.02% |
11,015
+4,184
| +61% | +$141K |
|
366
CBRE Group
CBRE
$48.9B
| $369K | 0.02% |
8,182
-5,966
| -42% | -$269K |
|
367
Nektar Therapeutics
NKTR
$764M
| $369K | 0.02% |
1,064
-3
| -0.3% | -$1.04K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $368K | 0.02% |
10,651
-620
| -6% | -$21.4K |
|
369
F5
FFIV
$18.1B
| $366K | 0.02% |
2,627
+967
| +58% | +$135K |
|
370
Financial Select Sector SPDR Fund
XLF
$53.2B
| $364K | 0.02% |
15,772
+1,060
| +7% | +$24.5K |
|
371
Roper Technologies
ROP
$55.8B
| $363K | 0.02% |
936
+98
| +12% | +$38K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $362K | 0.02% |
7,105
+565
| +9% | +$28.8K |
|
373
Micron Technology
MU
$147B
| $362K | 0.02% |
7,028
+1,269
| +22% | +$65.4K |
|
374
Insulet
PODD
$24.5B
| $356K | 0.02% |
1,833
-182
| -9% | -$35.3K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $356K | 0.02% |
2,303
+1,344
| +140% | +$208K |
|