PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$12.1B
| $291K | 0.01% |
27,755
+5,275
| +23% | +$55.3K |
|
552
Morningstar
MORN
$10.9B
| $287K | 0.01% |
1,351
-76
| -5% | -$16.1K |
|
553
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $287K | 0.01% |
1,219
-159
| -12% | -$37.4K |
|
554
iShares Global 100 ETF
IOO
$7.1B
| $286K | 0.01% |
4,800
| – | – |
|
555
Old Dominion Freight Line
ODFL
$31.8B
| $286K | 0.01% |
2,302
+216
| +10% | +$26.8K |
|
556
Sysco
SYY
$39B
| $286K | 0.01% |
4,038
-306
| -7% | -$21.7K |
|
557
EPAM Systems
EPAM
$9.16B
| $285K | 0.01% |
786
+128
| +19% | +$46.4K |
|
558
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $285K | 0.01% |
4,723
| – | – |
|
559
MGM Resorts International
MGM
$9.8B
| $284K | 0.01% |
9,567
+1,009
| +12% | +$30K |
|
560
Amplitude
AMPL
$1.51B
| $283K | 0.01% |
18,302
+4,249
| +30% | +$65.7K |
|
561
Vanguard Financials ETF
VFH
$12.8B
| $282K | 0.01% |
3,788
+29
| +0.8% | +$2.16K |
|
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $279K | 0.01% |
3,930
+59
| +2% | +$4.19K |
|
563
DTE Energy
DTE
$28B
| $276K | 0.01% |
2,402
-199
| -8% | -$22.9K |
|
|
CTLT
564
DELISTED
CATALENT, INC.
CTLT
| $276K | 0.01% |
3,821
-269
| -7% | -$19.4K |
|
565
Molson Coors Class B
TAP
$9.78B
| $274K | 0.01% |
5,712
+140
| +3% | +$6.72K |
|
566
McCormick & Company Non-Voting
MKC
$18.8B
| $274K | 0.01% |
3,851
-348
| -8% | -$24.8K |
|
567
BILL Holdings
BILL
$5.17B
| $273K | 0.01% |
2,062
+143
| +7% | +$18.9K |
|
568
Copart
CPRT
$46.5B
| $273K | 0.01% |
10,272
-444
| -4% | -$11.8K |
|
569
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $273K | 0.01% |
9,040
-1,415
| -14% | -$42.7K |
|
570
Fastenal
FAST
$55B
| $272K | 0.01% |
11,828
-312
| -3% | -$7.18K |
|
571
Thomson Reuters
TRI
$79.2B
| $272K | 0.01% |
2,556
+196
| +8% | +$20.9K |
|
572
Archer Daniels Midland
ADM
$29.9B
| $271K | 0.01% |
3,366
-154
| -4% | -$12.4K |
|
573
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $271K | 0.01% |
2,961
+1,251
| +73% | +$114K |
|
574
Hilton Worldwide
HLT
$65.3B
| $271K | 0.01% |
2,249
-409
| -15% | -$49.3K |
|
575
Coterra Energy
CTRA
$18.2B
| $269K | 0.01% |
10,288
+744
| +8% | +$19.5K |
|