PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$12.3B
| $309K | 0.01% |
2,382
-18
| -0.8% | -$2.34K |
|
602
Prospect Capital
PSEC
$1.31B
| $309K | 0.01% |
44,372
+4,661
| +12% | +$32.4K |
|
603
Tractor Supply
TSCO
$31.3B
| $309K | 0.01% |
6,565
+110
| +2% | +$5.17K |
|
604
Fifth Third Bancorp
FITB
$30.1B
| $308K | 0.01% |
11,580
+623
| +6% | +$16.6K |
|
605
Stellantis
STLA
$25.8B
| $308K | 0.01% |
16,929
+1,541
| +10% | +$28K |
|
|
CTLT
606
DELISTED
CATALENT, INC.
CTLT
| $306K | 0.01% |
4,658
+194
| +4% | +$12.7K |
|
607
Ametek
AME
$43.6B
| $303K | 0.01% |
2,082
+121
| +6% | +$17.6K |
|
608
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $302K | 0.01% |
6,883
+1,445
| +27% | +$63.4K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $301K | 0.01% |
8,744
+23
| +0.3% | +$792 |
|
610
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $301K | 0.01% |
2,358
-571
| -19% | -$72.9K |
|
611
Service Corp International
SCI
$11.1B
| $301K | 0.01% |
4,374
+3,972
| +988% | +$273K |
|
612
Enphase Energy
ENPH
$4.96B
| $298K | 0.01% |
1,417
+153
| +12% | +$32.2K |
|
613
International Flavors & Fragrances
IFF
$17B
| $298K | 0.01% |
3,235
-2,064
| -39% | -$190K |
|
614
Evergy
EVRG
$16.3B
| $297K | 0.01% |
4,864
+1,629
| +50% | +$99.6K |
|
615
Dominion Energy
D
$49.5B
| $296K | 0.01% |
5,292
+674
| +15% | +$37.7K |
|
616
Casey's General Stores
CASY
$19.4B
| $295K | 0.01% |
1,365
+93
| +7% | +$20.1K |
|
617
Gentex
GNTX
$6.3B
| $295K | 0.01% |
10,529
+2,046
| +24% | +$57.3K |
|
618
Seaboard Corp
SEB
$3.74B
| $294K | 0.01% |
78
+41
| +111% | +$155K |
|
619
Xcel Energy
XEL
$42.4B
| $293K | 0.01% |
4,345
-104
| -2% | -$7.02K |
|
620
iShares Global Clean Energy ETF
ICLN
$1.56B
| $291K | 0.01% |
14,734
+3,773
| +34% | +$74.6K |
|
621
ON Semiconductor
ON
$19.9B
| $291K | 0.01% |
3,539
+139
| +4% | +$11.4K |
|
622
Premier
PINC
$2.24B
| $291K | 0.01% |
8,995
+3,026
| +51% | +$98K |
|
623
Campbell Soup
CPB
$10.1B
| $290K | 0.01% |
5,267
+1,937
| +58% | +$107K |
|
624
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $288K | 0.01% |
4,919
+2,283
| +87% | +$134K |
|
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $287K | 0.01% |
7,082
-557
| -7% | -$22.6K |
|