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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$56.9B
| $481K | 0.01% |
7,972
-973
| -11% | -$58.7K |
|
502
Electronic Arts
EA
$42B
| $480K | 0.01% |
3,506
+449
| +15% | +$61.4K |
|
503
Trane Technologies
TT
$92.3B
| $478K | 0.01% |
1,959
-98
| -5% | -$23.9K |
|
504
iShares Global 100 ETF
IOO
$7.1B
| $475K | 0.01% |
5,903
-593
| -9% | -$47.8K |
|
505
Cameco
CCJ
$33.6B
| $472K | 0.01% |
10,947
+430
| +4% | +$18.5K |
|
506
Invesco Senior Loan ETF
BKLN
$6.88B
| $471K | 0.01% |
22,257
-39,919
| -64% | -$845K |
|
507
Royal Bank of Canada
RY
$204B
| $470K | 0.01% |
4,652
+503
| +12% | +$50.9K |
|
|
BRW
508
Saba Capital Income & Opportunities Fund
BRW
$351M
| $469K | 0.01% |
60,859
+5,059
| +9% | +$39K |
|
509
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $464K | 0.01% |
9,114
-450
| -5% | -$22.9K |
|
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $463K | 0.01% |
7,484
-13
| -0.2% | -$805 |
|
511
GE HealthCare
GEHC
$35.7B
| $463K | 0.01% |
5,990
-543
| -8% | -$42K |
|
512
Akamai
AKAM
$11.3B
| $462K | 0.01% |
3,901
+484
| +14% | +$57.3K |
|
513
Wipro
WIT
$28.8B
| $462K | 0.01% |
165,770
-52,512
| -24% | -$146K |
|
514
Hilton Worldwide
HLT
$65.3B
| $460K | 0.01% |
2,527
-83
| -3% | -$15.1K |
|
515
UBS Group
UBS
$128B
| $459K | 0.01% |
14,870
+4,250
| +40% | +$131K |
|
516
Autodesk
ADSK
$69.6B
| $459K | 0.01% |
1,885
-24
| -1% | -$5.84K |
|
517
Microchip Technology
MCHP
$35.2B
| $458K | 0.01% |
5,080
+315
| +7% | +$28.4K |
|
518
MetLife
MET
$52.9B
| $456K | 0.01% |
6,897
-185
| -3% | -$12.2K |
|
519
CRH
CRH
$75.2B
| $454K | 0.01% |
6,558
+1,011
| +18% | +$69.9K |
|
520
Dr. Reddy's Laboratories
RDY
$11.9B
| $453K | 0.01% |
32,570
+1,885
| +6% | +$26.2K |
|
521
DoorDash
DASH
$107B
| $452K | 0.01% |
4,573
+39
| +0.9% | +$3.86K |
|
522
ENI
E
$52.1B
| $451K | 0.01% |
13,247
-235
| -2% | -$7.99K |
|
523
Bank of New York Mellon
BK
$73.4B
| $450K | 0.01% |
8,653
+128
| +2% | +$6.66K |
|
524
Thomson Reuters
TRI
$78.2B
| $450K | 0.01% |
3,076
+3
| +0.1% | +$439 |
|
525
Verisk Analytics
VRSK
$38.1B
| $448K | 0.01% |
1,877
+127
| +7% | +$30.3K |
|