PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12B
| $402K | 0.02% |
1,262
-92
| -7% | -$29.3K |
|
452
FedEx
FDX
$53.1B
| $400K | 0.02% |
2,694
-849
| -24% | -$126K |
|
453
Lincoln National
LNC
$7.9B
| $398K | 0.02% |
9,054
+524
| +6% | +$23K |
|
454
CSX Corp
CSX
$60.3B
| $396K | 0.02% |
14,878
+1,631
| +12% | +$43.4K |
|
455
Datadog
DDOG
$48.4B
| $396K | 0.02% |
4,465
+617
| +16% | +$54.7K |
|
456
Citigroup
C
$180B
| $390K | 0.02% |
9,348
-1,615
| -15% | -$67.4K |
|
457
United Rentals
URI
$60.9B
| $389K | 0.02% |
1,440
+305
| +27% | +$82.4K |
|
458
Arthur J. Gallagher & Co
AJG
$76.7B
| $387K | 0.02% |
2,262
+204
| +10% | +$34.9K |
|
459
International Bancshares
IBOC
$4.39B
| $387K | 0.02% |
9,096
+1,260
| +16% | +$53.6K |
|
460
ResMed
RMD
$40.9B
| $386K | 0.02% |
1,767
-182
| -9% | -$39.8K |
|
461
Capital One
COF
$141B
| $385K | 0.02% |
4,178
-431
| -9% | -$39.7K |
|
462
VeriSign
VRSN
$26.2B
| $385K | 0.02% |
2,219
+366
| +20% | +$63.5K |
|
463
BioMarin Pharmaceuticals
BMRN
$10.7B
| $384K | 0.02% |
4,533
+3,289
| +264% | +$279K |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $384K | 0.02% |
1,859
-629
| -25% | -$130K |
|
465
Yum! Brands
YUM
$40.6B
| $383K | 0.02% |
3,597
-410
| -10% | -$43.7K |
|
466
American Water Works
AWK
$27.2B
| $382K | 0.02% |
2,936
-279
| -9% | -$36.3K |
|
467
F5
FFIV
$18.7B
| $381K | 0.02% |
2,630
+402
| +18% | +$58.2K |
|
468
Jacobs Solutions
J
$17.2B
| $374K | 0.02% |
4,162
+2,372
| +133% | +$213K |
|
469
Coastal Financial
CCB
$1.67B
| $374K | 0.02% |
9,410
-2,597
| -22% | -$103K |
|
470
Crown Castle
CCI
$40.6B
| $373K | 0.02% |
2,578
-10
| -0.4% | -$1.45K |
|
471
Church & Dwight Co
CHD
$23B
| $373K | 0.02% |
5,221
-1,548
| -23% | -$111K |
|
472
iShares MSCI Japan ETF
EWJ
$15.6B
| $371K | 0.02% |
7,598
+718
| +10% | +$35.1K |
|
473
KKR & Co
KKR
$123B
| $369K | 0.02% |
8,586
+8
| +0.1% | +$344 |
|
474
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $368K | 0.02% |
4,282
| – | – |
|
475
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $368K | 0.02% |
15,675
-23,264
| -60% | -$546K |
|