PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ferguson
FERG
$45B
| $302K | 0.01% |
1,837
+92
| +5% | +$15.1K |
|
627
Genuine Parts
GPC
$19.4B
| $302K | 0.01% |
2,089
-147
| -7% | -$21.2K |
|
628
Williams-Sonoma
WSM
$24.7B
| $302K | 0.01% |
3,880
+282
| +8% | +$21.9K |
|
629
Hercules Capital
HTGC
$3.51B
| $299K | 0.01% |
18,182
-2,704
| -13% | -$44.4K |
|
630
Annaly Capital Management
NLY
$14.2B
| $297K | 0.01% |
15,807
-320
| -2% | -$6.02K |
|
631
PJT Partners
PJT
$4.37B
| $295K | 0.01% |
3,713
+82
| +2% | +$6.51K |
|
632
Loews
L
$19.9B
| $295K | 0.01% |
4,653
+873
| +23% | +$55.3K |
|
633
Sysco
SYY
$38.3B
| $295K | 0.01% |
4,459
+336
| +8% | +$22.2K |
|
634
Xcel Energy
XEL
$42.8B
| $294K | 0.01% |
5,145
+890
| +21% | +$50.9K |
|
635
Enphase Energy
ENPH
$4.85B
| $293K | 0.01% |
2,440
+871
| +56% | +$105K |
|
636
Johnson Controls International
JCI
$70.5B
| $293K | 0.01% |
5,497
-455
| -8% | -$24.2K |
|
637
HSBC
HSBC
$237B
| $292K | 0.01% |
7,387
+462
| +7% | +$18.2K |
|
638
HubSpot
HUBS
$25.8B
| $291K | 0.01% |
591
+30
| +5% | +$14.8K |
|
639
Cambria Shareholder Yield ETF
SYLD
$933M
| $289K | 0.01% |
4,675
+1,380
| +42% | +$85.4K |
|
640
Snap
SNAP
$11.9B
| $289K | 0.01% |
32,431
+255
| +0.8% | +$2.27K |
|
641
WEC Energy
WEC
$35.2B
| $287K | 0.01% |
3,565
-362
| -9% | -$29.2K |
|
642
Targa Resources
TRGP
$35.2B
| $287K | 0.01% |
3,349
-14
| -0.4% | -$1.2K |
|
643
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $283K | 0.01% |
11,418
-20,076
| -64% | -$498K |
|
644
OneMain Financial
OMF
$7.22B
| $283K | 0.01% |
7,063
-65
| -0.9% | -$2.61K |
|
645
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $282K | 0.01% |
15,576
+11,415
| +274% | +$207K |
|
646
NuScale Power
SMR
$4.59B
| $282K | 0.01% |
57,526
+21,000
| +57% | +$103K |
|
647
Vanguard FTSE Europe ETF
VGK
$26.9B
| $281K | 0.01% |
4,853
-97
| -2% | -$5.62K |
|
648
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $280K | 0.01% |
4,392
| – | – |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.01% |
10,438
+558
| +6% | +$14.9K |
|
650
Akero Therapeutics
AKRO
$3.46B
| $279K | 0.01% |
5,510
| – | – |
|