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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.1B
| $352K | 0.01% |
10,213
-436
| -4% | -$15K |
|
602
Xcel Energy
XEL
$42.8B
| $351K | 0.01% |
5,669
+524
| +10% | +$32.4K |
|
603
Dover
DOV
$24.1B
| $346K | 0.01% |
2,249
-94
| -4% | -$14.5K |
|
604
Coastal Financial
CCB
$1.69B
| $345K | 0.01% |
7,778
| – | – |
|
605
Ametek
AME
$43.3B
| $344K | 0.01% |
2,089
-98
| -4% | -$16.2K |
|
606
HubSpot
HUBS
$25.8B
| $343K | 0.01% |
590
-1
| -0.2% | -$581 |
|
607
Molson Coors Class B
TAP
$9.7B
| $341K | 0.01% |
5,573
-8
| -0.1% | -$490 |
|
608
Flowers Foods
FLO
$3.02B
| $341K | 0.01% |
15,129
-1,434
| -9% | -$32.3K |
|
609
Dell
DELL
$84.2B
| $339K | 0.01% |
4,435
-39
| -0.9% | -$2.98K |
|
610
Allegion
ALLE
$14.6B
| $339K | 0.01% |
2,678
+18
| +0.7% | +$2.28K |
|
611
NewMarket
NEU
$7.86B
| $337K | 0.01% |
617
+53
| +9% | +$28.9K |
|
612
Vulcan Materials
VMC
$38.9B
| $337K | 0.01% |
1,482
-292
| -16% | -$66.3K |
|
|
LGF.B
613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $335K | 0.01% |
32,853
+9,066
| +38% | +$92.4K |
|
614
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $334K | 0.01% |
5,143
+2,425
| +89% | +$157K |
|
615
Datadog
DDOG
$48.5B
| $333K | 0.01% |
2,743
-2,316
| -46% | -$281K |
|
616
Delta Air Lines
DAL
$40.1B
| $333K | 0.01% |
8,275
-925
| -10% | -$37.2K |
|
617
Strive 500 ETF
STRV
$999M
| $332K | 0.01% |
+10,850
| New | +$332K |
|
618
Ingredion
INGR
$8.08B
| $331K | 0.01% |
3,053
+311
| +11% | +$33.8K |
|
619
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $331K | 0.01% |
2,844
+380
| +15% | +$44.2K |
|
620
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $330K | 0.01% |
6,909
| – | – |
|
621
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $328K | 0.01% |
4,392
| – | – |
|
622
Honda
HMC
$44.4B
| $326K | 0.01% |
10,537
+47
| +0.4% | +$1.45K |
|
623
Loews
L
$19.9B
| $326K | 0.01% |
4,680
+27
| +0.6% | +$1.88K |
|
624
Darden Restaurants
DRI
$24.7B
| $324K | 0.01% |
1,972
+764
| +63% | +$126K |
|
625
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $323K | 0.01% |
2,358
| – | – |
|