PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$28.5M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
509
Reduced
632
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Global Dow ETF
DGT
$441M
| $91K | 0.01% |
1,085
| – | – |
|
527
J.M. Smucker
SJM
$11.7B
| $91K | 0.01% |
738
+30
| +4% | +$3.7K |
|
528
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $91K | 0.01% |
2,234
-400
| -15% | -$16.3K |
|
|
PCOM
529
DELISTED
Points.com Inc. Common Shares
PCOM
| $91K | 0.01% |
9,330
| – | – |
|
530
Rio Tinto
RIO
$101B
| $89K | 0.01% |
1,735
-6
| -0.3% | -$308 |
|
531
First American
FAF
$6.74B
| $89K | 0.01% |
1,511
| – | – |
|
532
iShares Global Healthcare ETF
IXJ
$3.83B
| $89K | 0.01% |
1,600
+400
| +33% | +$22.3K |
|
533
Crown Castle
CCI
$40.9B
| $88K | 0.01% |
806
+49
| +6% | +$5.35K |
|
534
Lumen
LUMN
$6.3B
| $88K | 0.01% |
5,340
+638
| +14% | +$10.5K |
|
535
ArcelorMittal
MT
$26.2B
| $87K | 0.01% |
2,742
| – | – |
|
536
Rithm Capital
RITM
$6.63B
| $87K | 0.01% |
5,289
| – | – |
|
537
Materials Select Sector SPDR Fund
XLB
$5.44B
| $87K | 0.01% |
1,530
| – | – |
|
538
Brookfield Infrastructure Partners
BIP
$14.2B
| $86K | 0.01% |
3,464
| – | – |
|
539
Enel Chile
ENIC
$5.02B
| $86K | 0.01% |
13,369
-168
| -1% | -$1.08K |
|
540
Expeditors International
EXPD
$16.5B
| $86K | 0.01% |
1,366
| – | – |
|
541
F5
FFIV
$18.8B
| $86K | 0.01% |
595
+166
| +39% | +$24K |
|
542
General Mills
GIS
$26.7B
| $86K | 0.01% |
1,904
-4,061
| -68% | -$183K |
|
543
NOV
NOV
$4.85B
| $86K | 0.01% |
2,348
+86
| +4% | +$3.15K |
|
544
Truist Financial
TFC
$58.2B
| $86K | 0.01% |
1,656
| – | – |
|
545
Fortinet
FTNT
$60.9B
| $85K | 0.01% |
7,900
| – | – |
|
546
Ionis Pharmaceuticals
IONS
$10.2B
| $85K | 0.01% |
1,923
-2,300
| -54% | -$102K |
|
547
Interpublic Group of Companies
IPG
$9.51B
| $84K | 0.01% |
3,631
+1
| +0% | +$23 |
|
548
PACCAR
PCAR
$51.8B
| $84K | 0.01% |
1,904
+36
| +2% | +$1.59K |
|
549
Synopsys
SNPS
$71.8B
| $84K | 0.01% |
1,006
-97
| -9% | -$8.1K |
|
550
Align Technology
ALGN
$9.64B
| $84K | 0.01% |
336
+6
| +2% | +$1.5K |
|