PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $347K | 0.01% |
760
+191
| +34% | +$87.3K |
|
577
iShares MSCI China ETF
MCHI
$8.08B
| $346K | 0.01% |
8,003
-164
| -2% | -$7.1K |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$6B
| $346K | 0.01% |
7,754
+5,868
| +311% | +$262K |
|
579
Owens Corning
OC
$12.8B
| $345K | 0.01% |
2,528
-12
| -0.5% | -$1.64K |
|
580
Icon
ICLR
$13.2B
| $344K | 0.01% |
1,397
+219
| +19% | +$53.9K |
|
581
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $343K | 0.01% |
1,025
+318
| +45% | +$107K |
|
582
Amplify Cybersecurity ETF
HACK
$2.33B
| $342K | 0.01% |
6,620
+60
| +0.9% | +$3.1K |
|
583
iShares Core S&P US Value ETF
IUSV
$21.8B
| $342K | 0.01% |
4,577
+684
| +18% | +$51K |
|
584
Delta Air Lines
DAL
$39.9B
| $340K | 0.01% |
9,200
-5,733
| -38% | -$212K |
|
585
Imperial Oil
IMO
$46.5B
| $339K | 0.01% |
5,510
+6
| +0.1% | +$370 |
|
586
Henry Schein
HSIC
$8.15B
| $338K | 0.01% |
4,546
+1,069
| +31% | +$79.4K |
|
587
Nucor
NUE
$32.6B
| $337K | 0.01% |
2,157
+52
| +2% | +$8.13K |
|
588
W.W. Grainger
GWW
$47.2B
| $337K | 0.01% |
487
+34
| +8% | +$23.5K |
|
589
Coastal Financial
CCB
$1.67B
| $334K | 0.01% |
7,778
| – | – |
|
590
Materials Select Sector SPDR Fund
XLB
$5.45B
| $332K | 0.01% |
4,226
-81
| -2% | -$6.36K |
|
591
Citigroup
C
$179B
| $332K | 0.01% |
8,065
-1,870
| -19% | -$76.9K |
|
592
Jones Lang LaSalle
JLL
$14.6B
| $331K | 0.01% |
2,346
-88
| -4% | -$12.4K |
|
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $331K | 0.01% |
4,583
+83
| +2% | +$6K |
|
594
RBC Bearings
RBC
$11.9B
| $331K | 0.01% |
1,414
-15
| -1% | -$3.51K |
|
595
MSCI
MSCI
$43.5B
| $331K | 0.01% |
644
+13
| +2% | +$6.68K |
|
596
Vanguard Utilities ETF
VPU
$7.28B
| $330K | 0.01% |
2,588
+26
| +1% | +$3.32K |
|
597
eBay
EBAY
$41.6B
| $330K | 0.01% |
7,476
-2,183
| -23% | -$96.3K |
|
598
Coinbase
COIN
$82.1B
| $329K | 0.01% |
4,385
-803
| -15% | -$60.3K |
|
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $328K | 0.01% |
3,891
+9
| +0.2% | +$758 |
|
600
Dover
DOV
$24.2B
| $327K | 0.01% |
2,343
-64
| -3% | -$8.93K |
|