PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.2M |
| 3 |
Okta
OKTA
|
$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$260B
| $621K | 0.02% |
3,387
-288
| -8% | -$52.8K |
|
427
KKR & Co
KKR
$121B
| $621K | 0.02% |
7,491
+39
| +0.5% | +$3.23K |
|
428
United Microelectronic
UMC
$17.1B
| $616K | 0.02% |
72,809
+244
| +0.3% | +$2.06K |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $613K | 0.02% |
3,493
| – | – |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $610K | 0.02% |
2,711
-172
| -6% | -$38.7K |
|
431
Omnicom Group
OMC
$15.4B
| $605K | 0.02% |
6,992
+481
| +7% | +$41.6K |
|
432
Oneok
OKE
$45.7B
| $605K | 0.02% |
8,612
-675
| -7% | -$47.4K |
|
433
VeriSign
VRSN
$26.2B
| $600K | 0.02% |
2,914
-34
| -1% | -$7K |
|
434
Yum! Brands
YUM
$40.1B
| $600K | 0.02% |
4,590
-82
| -2% | -$10.7K |
|
435
Watsco
WSO
$16.6B
| $600K | 0.02% |
1,399
-46
| -3% | -$19.7K |
|
436
Sony
SONY
$165B
| $599K | 0.02% |
31,650
+980
| +3% | +$18.6K |
|
437
Aflac
AFL
$57.2B
| $598K | 0.02% |
7,250
-531
| -7% | -$43.8K |
|
438
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $597K | 0.02% |
28,768
-7,252
| -20% | -$150K |
|
439
Copart
CPRT
$47B
| $596K | 0.02% |
12,163
+531
| +5% | +$26K |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $595K | 0.02% |
2,646
-81
| -3% | -$18.2K |
|
441
Infosys
INFY
$67.9B
| $595K | 0.02% |
32,360
+2,405
| +8% | +$44.2K |
|
442
Cognizant
CTSH
$35.1B
| $593K | 0.02% |
7,855
-185
| -2% | -$14K |
|
443
Acuity Brands
AYI
$10.4B
| $591K | 0.02% |
2,884
+2,511
| +673% | +$514K |
|
444
GXO Logistics
GXO
$6.02B
| $589K | 0.02% |
9,626
+836
| +10% | +$51.1K |
|
445
O'Reilly Automotive
ORLY
$89B
| $587K | 0.02% |
9,270
+225
| +2% | +$14.3K |
|
446
Old Republic International
ORI
$10.1B
| $585K | 0.02% |
19,881
+780
| +4% | +$22.9K |
|
447
Martin Marietta Materials
MLM
$37.5B
| $584K | 0.02% |
1,170
+21
| +2% | +$10.5K |
|
448
Atlassian
TEAM
$45.2B
| $583K | 0.02% |
2,453
-116
| -5% | -$27.6K |
|
449
Castle Biosciences
CSTL
$683M
| $582K | 0.02% |
26,968
| – | – |
|
450
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $582K | 0.02% |
+21,879
| New | +$582K |
|