PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$12.6B
| $298K | 0.01% |
9,703
+2,798
| +41% | +$85.9K |
|
627
NXP Semiconductors
NXPI
$55.3B
| $297K | 0.01% |
1,451
+129
| +10% | +$26.4K |
|
628
MSCI
MSCI
$43.6B
| $297K | 0.01% |
631
-33
| -5% | -$15.5K |
|
629
Honda
HMC
$44.4B
| $296K | 0.01% |
9,772
+507
| +5% | +$15.4K |
|
630
Icon
ICLR
$12.9B
| $295K | 0.01% |
1,178
-2
| -0.2% | -$500 |
|
631
Coastal Financial
CCB
$1.69B
| $293K | 0.01% |
7,778
| – | – |
|
632
Amplitude
AMPL
$1.48B
| $292K | 0.01% |
26,557
-20
| -0.1% | -$220 |
|
633
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $288K | 0.01% |
4,392
| – | – |
|
634
DTE Energy
DTE
$28.2B
| $284K | 0.01% |
2,582
+389
| +18% | +$42.8K |
|
635
AtriCure
ATRC
$1.75B
| $284K | 0.01% |
5,747
+15
| +0.3% | +$740 |
|
636
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $284K | 0.01% |
7,647
-5,591
| -42% | -$207K |
|
637
Timken Company
TKR
$5.32B
| $283K | 0.01% |
3,097
-82
| -3% | -$7.51K |
|
638
Jack Henry & Associates
JKHY
$11.6B
| $283K | 0.01% |
1,690
-409
| -19% | -$68.5K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $282K | 0.01% |
2,555
-491
| -16% | -$54.3K |
|
640
Henry Schein
HSIC
$8.17B
| $282K | 0.01% |
3,477
-388
| -10% | -$31.5K |
|
641
Imperial Oil
IMO
$46.6B
| $282K | 0.01% |
5,504
+22
| +0.4% | +$1.13K |
|
642
Grand Canyon Education
LOPE
$5.69B
| $281K | 0.01% |
2,723
-10
| -0.4% | -$1.03K |
|
643
Weis Markets
WMK
$1.73B
| $280K | 0.01% |
4,359
-278
| -6% | -$17.9K |
|
644
TotalEnergies
TTE
$136B
| $279K | 0.01% |
4,841
+1,672
| +53% | +$96.4K |
|
645
Dr. Reddy's Laboratories
RDY
$12.1B
| $279K | 0.01% |
22,070
+1,025
| +5% | +$12.9K |
|
646
Toronto Dominion Bank
TD
$130B
| $276K | 0.01% |
4,456
+809
| +22% | +$50.2K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $276K | 0.01% |
8,811
+67
| +0.8% | +$2.1K |
|
648
POSCO
PKX
$15.5B
| $276K | 0.01% |
3,730
+80
| +2% | +$5.92K |
|
649
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $275K | 0.01% |
+8,409
| New | +$275K |
|
650
Service Corp International
SCI
$11B
| $275K | 0.01% |
4,251
-123
| -3% | -$7.95K |
|