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 | |
|---|---|---|---|---|---|---|
576
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $377K | 0.01% |
1,001
-24
| -2% | -$9.04K |
|
577
Moderna
MRNA
$9.65B
| $377K | 0.01% |
3,788
-1,922
| -34% | -$191K |
|
578
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $376K | 0.01% |
16,301
| – | – |
|
579
ICICI Bank
IBN
$113B
| $375K | 0.01% |
15,729
-897
| -5% | -$21.4K |
|
580
Kinder Morgan
KMI
$60.2B
| $373K | 0.01% |
21,138
-1,264
| -6% | -$22.3K |
|
581
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $373K | 0.01% |
7,166
-500
| -7% | -$26K |
|
582
Amplitude
AMPL
$1.47B
| $372K | 0.01% |
29,244
+2,678
| +10% | +$34.1K |
|
583
Fortinet
FTNT
$60.9B
| $372K | 0.01% |
6,351
-1,359
| -18% | -$79.5K |
|
584
Dimensional US Small Cap ETF
DFAS
$11.2B
| $371K | 0.01% |
6,226
| – | – |
|
585
Digital Realty Trust
DLR
$59.2B
| $370K | 0.01% |
2,749
+471
| +21% | +$63.4K |
|
586
Oaktree Specialty Lending
OCSL
$1.22B
| $369K | 0.01% |
18,050
+1,825
| +11% | +$37.3K |
|
587
DocuSign
DOCU
$15.8B
| $367K | 0.01% |
6,171
-2,098
| -25% | -$125K |
|
588
PNC Financial Services
PNC
$79.6B
| $367K | 0.01% |
2,369
-470
| -17% | -$72.8K |
|
589
F5
FFIV
$18.7B
| $362K | 0.01% |
2,021
-140
| -6% | -$25.1K |
|
590
Williams Companies
WMB
$71.5B
| $360K | 0.01% |
10,349
-247
| -2% | -$8.6K |
|
591
NXP Semiconductors
NXPI
$56.1B
| $360K | 0.01% |
1,567
-29
| -2% | -$6.66K |
|
592
MSCI
MSCI
$43.5B
| $360K | 0.01% |
636
-8
| -1% | -$4.53K |
|
593
Ferguson
FERG
$45.7B
| $359K | 0.01% |
1,857
+20
| +1% | +$3.86K |
|
594
POSCO
PKX
$15.5B
| $357K | 0.01% |
3,750
-92
| -2% | -$8.75K |
|
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $357K | 0.01% |
4,501
-82
| -2% | -$6.5K |
|
|
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.44B
| $356K | 0.01% |
29,119
+23,859
| +454% | +$292K |
|
597
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $356K | 0.01% |
6,576
-795
| -11% | -$43.1K |
|
598
Owens Corning
OC
$12.8B
| $356K | 0.01% |
2,403
-125
| -5% | -$18.5K |
|
|
HES
599
DELISTED
Hess
HES
| $355K | 0.01% |
2,466
-34
| -1% | -$4.9K |
|
600
Vanguard Utilities ETF
VPU
$7.28B
| $354K | 0.01% |
2,583
-5
| -0.2% | -$685 |
|