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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$45B
| $320K | 0.01% |
4,139
-1,004
| -20% | -$77.7K |
|
627
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $320K | 0.01% |
3,379
| – | – |
|
628
Dominion Energy
D
$50.7B
| $320K | 0.01% |
6,807
+1,194
| +21% | +$56.1K |
|
629
Fortive
FTV
$16.2B
| $320K | 0.01% |
4,341
+3
| +0.1% | +$221 |
|
630
Petrobras
PBR
$82.2B
| $319K | 0.01% |
19,980
+2,571
| +15% | +$41.1K |
|
631
Newmont
NEM
$86.2B
| $317K | 0.01% |
7,671
+1,498
| +24% | +$62K |
|
632
OneMain Financial
OMF
$7.22B
| $315K | 0.01% |
6,412
-651
| -9% | -$32K |
|
633
Woori Financial
WF
$13.8B
| $315K | 0.01% |
10,430
+1,713
| +20% | +$51.8K |
|
|
634
Okta
OKTA
$15.9B
| $314K | 0.01% |
3,473
-276,288
| -99% | -$25M |
|
635
Morningstar
MORN
$10.6B
| $312K | 0.01% |
1,091
+34
| +3% | +$9.73K |
|
636
National Fuel Gas
NFG
$7.87B
| $311K | 0.01% |
6,205
+2,370
| +62% | +$119K |
|
637
Service Corp International
SCI
$11B
| $309K | 0.01% |
4,515
+165
| +4% | +$11.3K |
|
638
Imperial Oil
IMO
$46.6B
| $306K | 0.01% |
5,348
-162
| -3% | -$9.27K |
|
639
Enphase Energy
ENPH
$4.85B
| $304K | 0.01% |
2,300
-140
| -6% | -$18.5K |
|
640
Keysight
KEYS
$29.3B
| $304K | 0.01% |
1,909
-136
| -7% | -$21.6K |
|
641
MGM Resorts International
MGM
$9.79B
| $303K | 0.01% |
6,775
-1,947
| -22% | -$87K |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.01% |
11,558
+963
| +9% | +$25.1K |
|
643
Centene
CNC
$15.4B
| $301K | 0.01% |
4,061
-453
| -10% | -$33.6K |
|
644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $301K | 0.01% |
5,314
+58
| +1% | +$3.29K |
|
645
NVR
NVR
$23B
| $301K | 0.01% |
43
+10
| +30% | +$70K |
|
646
International Flavors & Fragrances
IFF
$16.5B
| $298K | 0.01% |
3,679
+138
| +4% | +$11.2K |
|
647
Targa Resources
TRGP
$35.2B
| $298K | 0.01% |
3,430
+81
| +2% | +$7.04K |
|
648
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $297K | 0.01% |
586
-174
| -23% | -$88.2K |
|
649
Johnson Controls International
JCI
$70.5B
| $296K | 0.01% |
5,135
-362
| -7% | -$20.9K |
|
650
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $294K | 0.01% |
+8,831
| New | +$294K |
|