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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.5B
| $335K | 0.02% |
9,349
+4,893
| +110% | +$175K |
|
502
Vanguard Total International Bond ETF
BNDX
$68.4B
| $334K | 0.02% |
6,997
-10,652
| -60% | -$508K |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $333K | 0.02% |
3,130
-172
| -5% | -$18.3K |
|
504
Nice
NICE
$8.85B
| $330K | 0.02% |
1,755
-1
| -0.1% | -$188 |
|
505
Dolby
DLB
$6.93B
| $328K | 0.02% |
5,027
+1,558
| +45% | +$102K |
|
506
MSCI
MSCI
$44B
| $328K | 0.02% |
778
+69
| +10% | +$29.1K |
|
507
Compass
COMP
$4.88B
| $327K | 0.02% |
141,000
-249,985
| -64% | -$580K |
|
508
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $327K | 0.02% |
6,605
-1,464
| -18% | -$72.5K |
|
509
L3Harris
LHX
$50.6B
| $327K | 0.02% |
1,572
+69
| +5% | +$14.4K |
|
510
Genuine Parts
GPC
$19.3B
| $325K | 0.02% |
2,177
-1,446
| -40% | -$216K |
|
511
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $324K | 0.01% |
19,721
| – | – |
|
512
eBay
EBAY
$42.2B
| $322K | 0.01% |
8,750
-2,591
| -23% | -$95.3K |
|
513
Citizens Financial Group
CFG
$22.3B
| $321K | 0.01% |
9,337
+2,829
| +43% | +$97.3K |
|
514
Newmont
NEM
$83.4B
| $321K | 0.01% |
7,628
-3,101
| -29% | -$130K |
|
515
Vale
VALE
$44.2B
| $320K | 0.01% |
24,019
+2,568
| +12% | +$34.2K |
|
516
WEC Energy
WEC
$34.6B
| $320K | 0.01% |
3,579
+394
| +12% | +$35.2K |
|
517
General Motors
GM
$55.2B
| $319K | 0.01% |
9,948
+2,656
| +36% | +$85.2K |
|
518
Invesco Solar ETF
TAN
$729M
| $319K | 0.01% |
4,327
+1,700
| +65% | +$125K |
|
519
ICICI Bank
IBN
$114B
| $318K | 0.01% |
15,187
+6,032
| +66% | +$126K |
|
520
Microchip Technology
MCHP
$34.9B
| $318K | 0.01% |
5,217
+1,672
| +47% | +$102K |
|
521
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $315K | 0.01% |
2,527
+134
| +6% | +$16.7K |
|
522
Identive
INVE
$89.7M
| $314K | 0.01% |
25,000
| – | – |
|
523
Toronto Dominion Bank
TD
$129B
| $314K | 0.01% |
5,115
+735
| +17% | +$45.1K |
|
524
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $312K | 0.01% |
11,259
-4,537
| -29% | -$126K |
|
|
B
525
Barrick Mining Corporation
B
$49.7B
| $312K | 0.01% |
20,113
+4,023
| +25% | +$62.4K |
|