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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$23.9B
| $439K | 0.01% |
2,588
-1,118
| -30% | -$190K |
|
502
Atlassian
TEAM
$45.3B
| $437K | 0.01% |
2,607
+238
| +10% | +$39.9K |
|
503
KBR
KBR
$6.35B
| $437K | 0.01% |
6,722
+2,378
| +55% | +$155K |
|
504
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $435K | 0.01% |
5,747
+582
| +11% | +$44K |
|
505
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $433K | 0.01% |
15,944
-105
| -0.7% | -$2.85K |
|
506
eBay
EBAY
$42.5B
| $432K | 0.01% |
9,659
+713
| +8% | +$31.9K |
|
507
Royal Bank of Canada
RY
$204B
| $431K | 0.01% |
4,512
-104
| -2% | -$9.93K |
|
508
Reliance Steel & Aluminium
RS
$15.7B
| $430K | 0.01% |
1,583
+27
| +2% | +$7.33K |
|
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $426K | 0.01% |
4,514
-86
| -2% | -$8.11K |
|
510
Tyson Foods
TSN
$19.9B
| $424K | 0.01% |
8,308
-2,106
| -20% | -$107K |
|
511
Equinor
EQNR
$61.3B
| $423K | 0.01% |
14,498
+1,143
| +9% | +$33.4K |
|
512
Microchip Technology
MCHP
$35.2B
| $423K | 0.01% |
4,722
+219
| +5% | +$19.6K |
|
513
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $421K | 0.01% |
16,589
-712
| -4% | -$18.1K |
|
514
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $421K | 0.01% |
21,930
+3
| +0% | +$58 |
|
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $420K | 0.01% |
10,443
+3,361
| +47% | +$135K |
|
516
Trade Desk
TTD
$25.4B
| $417K | 0.01% |
5,400
+16
| +0.3% | +$1.24K |
|
517
Wipro
WIT
$28.8B
| $415K | 0.01% |
176,018
+85,872
| +95% | +$203K |
|
518
Cloudflare
NET
$75.9B
| $415K | 0.01% |
6,353
+4,575
| +257% | +$299K |
|
519
Rollins
ROL
$27.7B
| $414K | 0.01% |
9,665
+167
| +2% | +$7.15K |
|
520
Sixth Street Specialty
TSLX
$2.33B
| $413K | 0.01% |
22,118
+8,347
| +61% | +$156K |
|
521
Democracy International Fund
DMCY
$10.9M
| $411K | 0.01% |
17,331
+3,003
| +21% | +$71.2K |
|
522
Johnson Controls International
JCI
$70.1B
| $406K | 0.01% |
5,952
+500
| +9% | +$34.1K |
|
|
BRW
523
Saba Capital Income & Opportunities Fund
BRW
$351M
| $404K | 0.01% |
52,523
+6,029
| +13% | +$46.4K |
|
524
Kinder Morgan
KMI
$58.8B
| $403K | 0.01% |
23,419
+737
| +3% | +$12.7K |
|
525
Thomson Reuters
TRI
$78.2B
| $401K | 0.01% |
2,970
+50
| +2% | +$6.75K |
|