PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$351M
| $429K | 0.01% |
55,800
+3,277
| +6% | +$25.2K |
|
502
Gentex
GNTX
$6.3B
| $428K | 0.01% |
13,146
+272
| +2% | +$8.85K |
|
503
Rockwell Automation
ROK
$38.8B
| $426K | 0.01% |
1,490
-7
| -0.5% | -$2K |
|
504
Ferrari
RACE
$85.3B
| $425K | 0.01% |
1,439
+22
| +2% | +$6.5K |
|
505
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $425K | 0.01% |
9,046
+3,510
| +63% | +$165K |
|
506
Tyson Foods
TSN
$19.9B
| $424K | 0.01% |
8,406
+98
| +1% | +$4.95K |
|
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $423K | 0.01% |
7,497
-331
| -4% | -$18.7K |
|
508
American Electric Power
AEP
$57.5B
| $423K | 0.01% |
5,619
-241
| -4% | -$18.1K |
|
509
Sumitomo Mitsui Financial
SMFG
$107B
| $418K | 0.01% |
42,459
+1,140
| +3% | +$11.2K |
|
510
Trane Technologies
TT
$92.3B
| $417K | 0.01% |
2,057
+90
| +5% | +$18.3K |
|
511
Cameco
CCJ
$33.6B
| $417K | 0.01% |
10,517
+2,398
| +30% | +$95.1K |
|
512
Ameren
AEE
$27B
| $414K | 0.01% |
5,538
-51
| -0.9% | -$3.82K |
|
513
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $414K | 0.01% |
5,797
+50
| +0.9% | +$3.57K |
|
514
Verisk Analytics
VRSK
$38.1B
| $414K | 0.01% |
1,750
-13
| -0.7% | -$3.07K |
|
515
Strive Emerging Markets ex-China ETF
STXE
$95.6M
| $411K | 0.01% |
16,450
+13,950
| +558% | +$349K |
|
516
Chemed
CHE
$6.76B
| $411K | 0.01% |
791
-171
| -18% | -$88.9K |
|
517
Dr. Reddy's Laboratories
RDY
$11.9B
| $410K | 0.01% |
30,685
+8,615
| +39% | +$115K |
|
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $407K | 0.01% |
10,443
| – | – |
|
519
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $406K | 0.01% |
16,301
| – | – |
|
520
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $402K | 0.01% |
8,104
-611
| -7% | -$30.3K |
|
521
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $400K | 0.01% |
4,155
-415
| -9% | -$39.9K |
|
522
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $398K | 0.01% |
21,309
-621
| -3% | -$11.6K |
|
523
Cloudflare
NET
$75.9B
| $397K | 0.01% |
6,299
-54
| -0.8% | -$3.4K |
|
524
Garmin
GRMN
$46.1B
| $396K | 0.01% |
3,768
+231
| +7% | +$24.3K |
|
525
Autodesk
ADSK
$69.6B
| $395K | 0.01% |
1,909
+53
| +3% | +$11K |
|