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 | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$78.1B
| $516K | 0.02% |
2,967
-1,418
| -32% | -$247K |
|
477
MongoDB
MDB
$26.4B
| $514K | 0.02% |
1,258
-27
| -2% | -$11K |
|
478
Chunghwa Telecom
CHT
$34.3B
| $513K | 0.02% |
13,126
-1,546
| -11% | -$60.4K |
|
479
Equinix
EQIX
$74.8B
| $511K | 0.02% |
634
+30
| +5% | +$24.2K |
|
480
CBRE Group
CBRE
$48.6B
| $511K | 0.02% |
5,484
-851
| -13% | -$79.2K |
|
481
Kraft Heinz
KHC
$31.7B
| $509K | 0.02% |
13,763
-3,485
| -20% | -$129K |
|
482
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $508K | 0.02% |
5,558
+722
| +15% | +$66K |
|
483
American Electric Power
AEP
$57.3B
| $507K | 0.02% |
6,240
+621
| +11% | +$50.4K |
|
484
BOK Financial
BOKF
$7.16B
| $503K | 0.01% |
5,875
-35
| -0.6% | -$3K |
|
485
Republic Services
RSG
$70.8B
| $502K | 0.01% |
3,046
-108
| -3% | -$17.8K |
|
486
Krystal Biotech
KRYS
$4.17B
| $502K | 0.01% |
4,046
-125
| -3% | -$15.5K |
|
487
Grand Canyon Education
LOPE
$5.77B
| $501K | 0.01% |
3,794
+15
| +0.4% | +$1.98K |
|
488
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $500K | 0.01% |
11,933
-7,619
| -39% | -$319K |
|
489
Essex Property Trust
ESS
$17B
| $499K | 0.01% |
2,013
-147
| -7% | -$36.5K |
|
490
Landstar System
LSTR
$4.54B
| $498K | 0.01% |
2,572
-934
| -27% | -$181K |
|
491
Biogen
BIIB
$20.7B
| $492K | 0.01% |
1,901
-33
| -2% | -$8.54K |
|
492
HP
HPQ
$27.2B
| $492K | 0.01% |
16,337
+2,187
| +15% | +$65.8K |
|
493
Fiserv
FI
$73.3B
| $490K | 0.01% |
3,689
-240
| -6% | -$31.9K |
|
494
Garmin
GRMN
$46.1B
| $490K | 0.01% |
3,811
+43
| +1% | +$5.53K |
|
495
Sixth Street Specialty
TSLX
$2.33B
| $487K | 0.01% |
22,544
+168
| +0.8% | +$3.63K |
|
496
Ferrari
RACE
$85.6B
| $486K | 0.01% |
1,437
-2
| -0.1% | -$677 |
|
497
AutoZone
AZO
$71B
| $486K | 0.01% |
188
-37
| -16% | -$95.7K |
|
498
HCA Healthcare
HCA
$97.2B
| $484K | 0.01% |
1,787
-211
| -11% | -$57.1K |
|
499
Schneider National
SNDR
$4.28B
| $483K | 0.01% |
18,966
-12,313
| -39% | -$313K |
|
500
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $482K | 0.01% |
16,502
-6,880
| -29% | -$201K |
|