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 | |
|---|---|---|---|---|---|---|
651
Ferguson
FERG
$45B
| $275K | 0.01% |
1,745
+220
| +14% | +$34.6K |
|
652
HSBC
HSBC
$237B
| $274K | 0.01% |
6,925
+997
| +17% | +$39.5K |
|
653
Royal Gold
RGLD
$12.3B
| $273K | 0.01% |
2,378
-4
| -0.2% | -$459 |
|
654
ResMed
RMD
$39.6B
| $273K | 0.01% |
1,248
-5
| -0.4% | -$1.09K |
|
655
Steris
STE
$24B
| $273K | 0.01% |
1,212
-36
| -3% | -$8.1K |
|
656
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $273K | 0.01% |
569
+24
| +4% | +$11.5K |
|
657
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $273K | 0.01% |
5,536
+4,951
| +846% | +$244K |
|
658
Fifth Third Bancorp
FITB
$30.1B
| $270K | 0.01% |
10,304
-1,276
| -11% | -$33.4K |
|
659
Affiliated Managers Group
AMG
$6.6B
| $268K | 0.01% |
1,785
+1,498
| +522% | +$225K |
|
660
Conagra Brands
CAG
$9.27B
| $266K | 0.01% |
7,889
+1,401
| +22% | +$47.2K |
|
661
Ingredion
INGR
$8.08B
| $265K | 0.01% |
2,503
+102
| +4% | +$10.8K |
|
662
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $265K | 0.01% |
5,340
-1,750
| -25% | -$86.9K |
|
663
Xcel Energy
XEL
$42.8B
| $265K | 0.01% |
4,255
-90
| -2% | -$5.6K |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $264K | 0.01% |
926
+9
| +1% | +$2.57K |
|
665
Stevanato
STVN
$7.05B
| $264K | 0.01% |
8,155
| – | – |
|
666
Privia Health
PRVA
$2.78B
| $264K | 0.01% |
10,110
+13
| +0.1% | +$339 |
|
667
Centene
CNC
$15.4B
| $264K | 0.01% |
3,912
-196
| -5% | -$13.2K |
|
668
Enphase Energy
ENPH
$4.85B
| $263K | 0.01% |
1,569
+152
| +11% | +$25.5K |
|
669
AGNC Investment
AGNC
$10.7B
| $262K | 0.01% |
25,888
-671
| -3% | -$6.8K |
|
670
Lennar Class A
LEN
$35.4B
| $262K | 0.01% |
2,158
-462
| -18% | -$56.1K |
|
671
Nice
NICE
$8.77B
| $260K | 0.01% |
1,261
-138
| -10% | -$28.5K |
|
672
iShare MSCI Eurozone ETF
EZU
$7.89B
| $260K | 0.01% |
5,666
+915
| +19% | +$41.9K |
|
673
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $259K | 0.01% |
5,090
-1,654
| -25% | -$84.1K |
|
674
Bank of New York Mellon
BK
$73.3B
| $259K | 0.01% |
5,808
+736
| +15% | +$32.8K |
|
675
BCE
BCE
$22.5B
| $258K | 0.01% |
5,664
+217
| +4% | +$9.89K |
|