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 | |
|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$10.1B
| $287K | 0.01% |
4,807
+151
| +3% | +$9.01K |
|
627
GXO Logistics
GXO
$5.76B
| $285K | 0.01% |
5,646
+2,265
| +67% | +$114K |
|
628
Molson Coors Class B
TAP
$9.7B
| $284K | 0.01% |
5,502
-222
| -4% | -$11.5K |
|
629
Sanofi
SNY
$115B
| $282K | 0.01% |
5,186
+825
| +19% | +$44.9K |
|
630
Invesco Preferred ETF
PGX
$3.97B
| $281K | 0.01% |
24,492
+9,592
| +64% | +$110K |
|
631
F5
FFIV
$18.8B
| $281K | 0.01% |
1,927
-548
| -22% | -$79.8K |
|
632
Procore
PCOR
$10.3B
| $281K | 0.01% |
4,481
+459
| +11% | +$28.7K |
|
633
Coastal Financial
CCB
$1.69B
| $280K | 0.01% |
7,778
-1,439
| -16% | -$51.8K |
|
634
Privia Health
PRVA
$2.78B
| $279K | 0.01% |
10,097
-108
| -1% | -$2.98K |
|
635
Imperial Oil
IMO
$46.6B
| $279K | 0.01% |
5,482
+3,684
| +205% | +$187K |
|
636
Exelon
EXC
$43.8B
| $277K | 0.01% |
6,612
+559
| +9% | +$23.4K |
|
637
ResMed
RMD
$39.6B
| $274K | 0.01% |
1,253
-376
| -23% | -$82.4K |
|
638
Citizens Financial Group
CFG
$22.3B
| $273K | 0.01% |
8,973
-1,554
| -15% | -$47.2K |
|
639
Confluent
CFLT
$6.9B
| $270K | 0.01% |
11,225
+2,437
| +28% | +$58.7K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.01% |
7,795
-6,027
| -44% | -$208K |
|
641
Williams Companies
WMB
$71.8B
| $268K | 0.01% |
8,991
+561
| +7% | +$16.8K |
|
642
Baxter International
BAX
$12.3B
| $268K | 0.01% |
6,612
+3,283
| +99% | +$133K |
|
643
AGNC Investment
AGNC
$10.7B
| $268K | 0.01% |
26,559
+6,317
| +31% | +$63.7K |
|
644
Fortive
FTV
$16.2B
| $267K | 0.01% |
3,918
+51
| +1% | +$3.48K |
|
645
Ciena
CIEN
$18.4B
| $267K | 0.01% |
5,083
-76
| -1% | -$3.99K |
|
646
Lennar Class A
LEN
$35.4B
| $267K | 0.01% |
2,620
+10
| +0.4% | +$1.02K |
|
647
PJT Partners
PJT
$4.37B
| $266K | 0.01% |
3,688
+61
| +2% | +$4.4K |
|
648
FMC
FMC
$4.61B
| $265K | 0.01% |
2,170
-328
| -13% | -$40.1K |
|
649
Timken Company
TKR
$5.32B
| $260K | 0.01% |
3,179
+90
| +3% | +$7.36K |
|
650
Centene
CNC
$15.4B
| $260K | 0.01% |
4,108
-1,077
| -21% | -$68.1K |
|