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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$30.6B
| $448K | 0.01% |
3,607
+1,189
| +49% | +$148K |
|
527
Graham Holdings Company
GHC
$4.97B
| $443K | 0.01% |
636
+192
| +43% | +$134K |
|
528
Equinor
EQNR
$61.3B
| $443K | 0.01% |
13,993
-1,198
| -8% | -$37.9K |
|
529
Deckers Outdoor
DECK
$17.4B
| $443K | 0.01% |
3,972
+1,704
| +75% | +$190K |
|
530
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $440K | 0.01% |
21,315
+6
| +0% | +$124 |
|
531
Rockwell Automation
ROK
$38.8B
| $434K | 0.01% |
1,398
-92
| -6% | -$28.6K |
|
532
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $434K | 0.01% |
5,126
| – | – |
|
533
Crown Castle
CCI
$40.9B
| $434K | 0.01% |
3,766
+256
| +7% | +$29.5K |
|
534
Guidewire Software
GWRE
$22B
| $430K | 0.01% |
3,943
-110
| -3% | -$12K |
|
535
C.H. Robinson
CHRW
$14.9B
| $430K | 0.01% |
4,976
+550
| +12% | +$47.5K |
|
536
Pultegroup
PHM
$27.9B
| $429K | 0.01% |
4,160
-64
| -2% | -$6.61K |
|
537
Democracy International Fund
DMCY
$10.9M
| $428K | 0.01% |
17,371
+11
| +0.1% | +$271 |
|
538
Mercado Libre
MELI
$119B
| $427K | 0.01% |
272
+31
| +13% | +$48.7K |
|
539
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $426K | 0.01% |
8,343
-703
| -8% | -$35.9K |
|
540
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $425K | 0.01% |
7,718
-386
| -5% | -$21.2K |
|
541
Gentex
GNTX
$6.3B
| $423K | 0.01% |
12,951
-195
| -1% | -$6.37K |
|
542
Keurig Dr Pepper
KDP
$37.5B
| $420K | 0.01% |
12,606
-1,730
| -12% | -$57.6K |
|
543
Cambria Shareholder Yield ETF
SYLD
$938M
| $419K | 0.01% |
6,195
+1,520
| +33% | +$103K |
|
544
Evergy
EVRG
$16.3B
| $418K | 0.01% |
8,014
+2,908
| +57% | +$152K |
|
545
Conagra Brands
CAG
$9.32B
| $417K | 0.01% |
14,553
+2,670
| +22% | +$76.5K |
|
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $417K | 0.01% |
9,793
-650
| -6% | -$27.7K |
|
547
Trade Desk
TTD
$25.4B
| $414K | 0.01% |
5,752
+264
| +5% | +$19K |
|
548
Tyson Foods
TSN
$19.9B
| $412K | 0.01% |
7,665
-741
| -9% | -$39.8K |
|
549
Prudential Financial
PRU
$37.2B
| $411K | 0.01% |
3,967
-632
| -14% | -$65.5K |
|
550
Rollins
ROL
$27.7B
| $410K | 0.01% |
9,393
-360
| -4% | -$15.7K |
|