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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$6.3B
| $377K | 0.01% |
12,874
+2,345
| +22% | +$68.6K |
|
|
CDMO
552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $377K | 0.01% |
26,961
+26,791
| +15,759% | +$374K |
|
553
Trane Technologies
TT
$91.1B
| $376K | 0.01% |
1,967
+53
| +3% | +$10.1K |
|
554
Oneok
OKE
$45.2B
| $375K | 0.01% |
6,069
+108
| +2% | +$6.67K |
|
555
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $373K | 0.01% |
18,532
-2,820
| -13% | -$56.7K |
|
556
Starwood Property Trust
STWD
$7.53B
| $371K | 0.01% |
19,145
+8,234
| +75% | +$160K |
|
557
Coinbase
COIN
$81.9B
| $371K | 0.01% |
5,188
+573
| +12% | +$41K |
|
558
Castle Biosciences
CSTL
$698M
| $371K | 0.01% |
27,055
+4,986
| +23% | +$68.4K |
|
559
Garmin
GRMN
$46.1B
| $369K | 0.01% |
3,537
+111
| +3% | +$11.6K |
|
560
Arrow Electronics
ARW
$6.49B
| $369K | 0.01% |
2,575
+666
| +35% | +$95.4K |
|
561
Dentsply Sirona
XRAY
$2.83B
| $369K | 0.01% |
9,215
-154
| -2% | -$6.16K |
|
562
iShares MSCI China ETF
MCHI
$8.12B
| $365K | 0.01% |
8,167
+1,319
| +19% | +$59K |
|
563
iShares Global 100 ETF
IOO
$7.1B
| $365K | 0.01% |
4,800
| – | – |
|
564
General Motors
GM
$55.2B
| $365K | 0.01% |
9,452
-74
| -0.8% | -$2.85K |
|
565
Vanguard Utilities ETF
VPU
$7.18B
| $364K | 0.01% |
2,562
+102
| +4% | +$14.5K |
|
566
Molson Coors Class B
TAP
$9.78B
| $362K | 0.01% |
5,505
+3
| +0.1% | +$198 |
|
567
DexCom
DXCM
$30.6B
| $362K | 0.01% |
2,814
+65
| +2% | +$8.35K |
|
568
Paycom
PAYC
$12.6B
| $362K | 0.01% |
1,125
-57
| -5% | -$18.3K |
|
569
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $361K | 0.01% |
+16,301
| New | +$361K |
|
570
Hilton Worldwide
HLT
$65.3B
| $358K | 0.01% |
2,462
+122
| +5% | +$17.8K |
|
571
W.W. Grainger
GWW
$47.7B
| $357K | 0.01% |
453
+83
| +22% | +$65.5K |
|
572
Materials Select Sector SPDR Fund
XLB
$5.43B
| $357K | 0.01% |
4,307
-105
| -2% | -$8.7K |
|
573
PNC Financial Services
PNC
$80.2B
| $356K | 0.01% |
2,829
+253
| +10% | +$31.9K |
|
574
Dover
DOV
$24.4B
| $355K | 0.01% |
2,407
+7
| +0.3% | +$1.03K |
|
575
Sumitomo Mitsui Financial
SMFG
$107B
| $355K | 0.01% |
41,319
+601
| +1% | +$5.17K |
|