PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 5 |
Uber
UBER
|
$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares MBS ETF
MBB
|
$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
376
DELISTED
iShares International Developed Property ETF
WPS
| $327K | 0.02% |
8,450
+1,090
| +15% | +$42.2K |
|
377
SPDR S&P Bank ETF
KBE
$1.62B
| $326K | 0.02% |
6,904
+6
| +0.1% | +$283 |
|
378
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $325K | 0.02% |
16,053
+5,649
| +54% | +$114K |
|
379
VICI Properties
VICI
$35.8B
| $325K | 0.02% |
12,704
+10,382
| +447% | +$266K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $323K | 0.02% |
2,915
+659
| +29% | +$73K |
|
381
Equity Lifestyle Properties
ELS
$12B
| $322K | 0.02% |
4,580
| – | – |
|
382
Xcel Energy
XEL
$43B
| $320K | 0.02% |
5,047
+36
| +0.7% | +$2.28K |
|
383
Amplify Cybersecurity ETF
HACK
$2.29B
| $318K | 0.02% |
7,650
| – | – |
|
384
Charles Schwab
SCHW
$167B
| $318K | 0.02% |
6,703
-963
| -13% | -$45.7K |
|
385
Bank of New York Mellon
BK
$73.1B
| $316K | 0.02% |
6,286
+933
| +17% | +$46.9K |
|
386
Copart
CPRT
$47B
| $316K | 0.02% |
13,892
-764
| -5% | -$17.4K |
|
387
HCA Healthcare
HCA
$98.5B
| $316K | 0.02% |
2,136
-521
| -20% | -$77.1K |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $316K | 0.02% |
27,232
+10,408
| +62% | +$121K |
|
389
General Dynamics
GD
$86.8B
| $313K | 0.02% |
1,775
-120
| -6% | -$21.2K |
|
390
Micron Technology
MU
$147B
| $311K | 0.02% |
5,790
-302
| -5% | -$16.2K |
|
|
IMOS
391
ChipMOS TECHNOLOGIES
IMOS
$620M
| $309K | 0.02% |
13,683
| – | – |
|
392
Fiserv
FI
$73.4B
| $308K | 0.02% |
2,660
+80
| +3% | +$9.26K |
|
393
HP
HPQ
$27.4B
| $307K | 0.02% |
14,927
+4,304
| +41% | +$88.5K |
|
394
Vanguard Health Care ETF
VHT
$15.7B
| $307K | 0.02% |
1,601
-5,783
| -78% | -$1.11M |
|
395
Sanofi
SNY
$113B
| $305K | 0.02% |
6,085
-596
| -9% | -$29.9K |
|
396
Yum! Brands
YUM
$40.1B
| $303K | 0.02% |
3,008
-259
| -8% | -$26.1K |
|
397
Charter Communications
CHTR
$35.7B
| $301K | 0.02% |
621
+10
| +2% | +$4.85K |
|
398
WEC Energy
WEC
$34.7B
| $298K | 0.02% |
3,230
+70
| +2% | +$6.46K |
|
399
EOG Resources
EOG
$64.4B
| $297K | 0.02% |
3,539
+2,312
| +188% | +$194K |
|
400
Vanguard Utilities ETF
VPU
$7.21B
| $296K | 0.02% |
2,073
+10
| +0.5% | +$1.43K |
|