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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12.2B
| $399K | 0.01% |
39,963
+5,562
| +16% | +$55.5K |
|
527
Verisk Analytics
VRSK
$38.1B
| $399K | 0.01% |
1,763
+125
| +8% | +$28.3K |
|
528
Pool Corp
POOL
$12.5B
| $398K | 0.01% |
1,062
-47
| -4% | -$17.6K |
|
529
Wynn Resorts
WYNN
$12.8B
| $396K | 0.01% |
3,746
-25
| -0.7% | -$2.64K |
|
530
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $395K | 0.01% |
5,126
-65
| -1% | -$5K |
|
531
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $394K | 0.01% |
16,653
-996
| -6% | -$23.6K |
|
532
C.H. Robinson
CHRW
$14.9B
| $394K | 0.01% |
4,174
-575
| -12% | -$54.3K |
|
533
Vulcan Materials
VMC
$39.5B
| $394K | 0.01% |
1,746
+259
| +17% | +$58.4K |
|
534
SolarEdge
SEDG
$1.99B
| $392K | 0.01% |
1,458
-116
| -7% | -$31.2K |
|
535
Terex
TEX
$3.46B
| $392K | 0.01% |
6,545
+2,235
| +52% | +$134K |
|
536
GE HealthCare
GEHC
$35.7B
| $392K | 0.01% |
4,819
+832
| +21% | +$67.6K |
|
537
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $390K | 0.01% |
7,925
-274
| -3% | -$13.5K |
|
538
ENI
E
$52.1B
| $389K | 0.01% |
13,516
+405
| +3% | +$11.7K |
|
539
Prudential Financial
PRU
$37.2B
| $387K | 0.01% |
4,389
-1,022
| -19% | -$90.2K |
|
540
MGM Resorts International
MGM
$9.85B
| $386K | 0.01% |
8,797
+89
| +1% | +$3.91K |
|
541
Artisan Partners
APAM
$3.29B
| $386K | 0.01% |
9,809
-632
| -6% | -$24.8K |
|
|
XYZ
542
Block, Inc.
XYZ
$46.2B
| $385K | 0.01% |
5,786
-538
| -9% | -$35.8K |
|
543
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $385K | 0.01% |
1,585
-998
| -39% | -$242K |
|
544
Infosys
INFY
$69.6B
| $383K | 0.01% |
23,825
+616
| +3% | +$9.9K |
|
545
Snap
SNAP
$12.2B
| $381K | 0.01% |
32,176
-477
| -1% | -$5.65K |
|
546
ICICI Bank
IBN
$114B
| $380K | 0.01% |
16,478
-75
| -0.5% | -$1.73K |
|
547
MetLife
MET
$52.9B
| $380K | 0.01% |
6,718
-152
| -2% | -$8.59K |
|
548
Autodesk
ADSK
$69.6B
| $380K | 0.01% |
1,856
+179
| +11% | +$36.6K |
|
549
Jones Lang LaSalle
JLL
$14.8B
| $379K | 0.01% |
2,434
-28
| -1% | -$4.36K |
|
550
Genuine Parts
GPC
$19.5B
| $379K | 0.01% |
2,236
-123
| -5% | -$20.8K |
|