PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.83M |
| 4 |
Confluent
CFLT
|
$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10B
| $486K | 0.02% |
19,310
+718
| +4% | +$18.1K |
|
477
Insulet
PODD
$24.5B
| $486K | 0.02% |
1,684
-152
| -8% | -$43.8K |
|
478
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $484K | 0.02% |
4,477
+195
| +5% | +$21.1K |
|
479
Krystal Biotech
KRYS
$4.17B
| $483K | 0.02% |
4,118
-11,987
| -74% | -$1.41M |
|
480
Jabil
JBL
$22.3B
| $482K | 0.02% |
4,469
+106
| +2% | +$11.4K |
|
481
Essex Property Trust
ESS
$17B
| $479K | 0.02% |
2,043
+475
| +30% | +$111K |
|
482
HP
HPQ
$27.3B
| $475K | 0.02% |
15,466
+1,286
| +9% | +$39.5K |
|
483
American Water Works
AWK
$27.3B
| $474K | 0.02% |
3,323
+99
| +3% | +$14.1K |
|
484
Fiserv
FI
$73.3B
| $474K | 0.02% |
3,755
+382
| +11% | +$48.2K |
|
485
Flowers Foods
FLO
$3.12B
| $473K | 0.02% |
19,023
-7,943
| -29% | -$198K |
|
486
BioMarin Pharmaceuticals
BMRN
$10.8B
| $469K | 0.02% |
5,414
-604
| -10% | -$52.4K |
|
487
Kraft Heinz
KHC
$31.7B
| $467K | 0.02% |
13,141
+2,651
| +25% | +$94.1K |
|
488
Equinix
EQIX
$74.8B
| $464K | 0.01% |
591
+115
| +24% | +$90.2K |
|
489
GXO Logistics
GXO
$5.95B
| $463K | 0.01% |
7,363
+1,717
| +30% | +$108K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $462K | 0.01% |
7,828
-1,635
| -17% | -$96.4K |
|
491
Ferrari
RACE
$85.6B
| $461K | 0.01% |
1,417
-628
| -31% | -$204K |
|
492
Datadog
DDOG
$47.4B
| $459K | 0.01% |
4,669
+174
| +4% | +$17.1K |
|
493
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $459K | 0.01% |
8,715
-1,687
| -16% | -$88.8K |
|
494
Citigroup
C
$176B
| $457K | 0.01% |
9,935
-832
| -8% | -$38.3K |
|
495
Ameren
AEE
$27B
| $457K | 0.01% |
5,589
-140
| -2% | -$11.4K |
|
496
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $456K | 0.01% |
4,570
-725
| -14% | -$72.3K |
|
497
Labcorp
LH
$22.9B
| $451K | 0.01% |
2,176
-362
| -14% | -$75.1K |
|
498
Fastenal
FAST
$55.1B
| $450K | 0.01% |
15,266
+476
| +3% | +$14K |
|
499
DocuSign
DOCU
$16.5B
| $444K | 0.01% |
8,697
-228
| -3% | -$11.6K |
|
500
Rio Tinto
RIO
$103B
| $444K | 0.01% |
6,958
-495
| -7% | -$31.6K |
|