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 | |
|---|---|---|---|---|---|---|
651
XPeng
XPEV
$19.1B
| $293K | 0.01% |
20,115
+185
| +0.9% | +$2.7K |
|
652
Campbell Soup
CPB
$9.98B
| $293K | 0.01% |
6,772
+2,224
| +49% | +$96.1K |
|
653
Lyft
LYFT
$7.87B
| $292K | 0.01% |
19,472
-8
| -0% | -$120 |
|
654
HSBC
HSBC
$237B
| $292K | 0.01% |
7,193
-194
| -3% | -$7.87K |
|
655
Dentsply Sirona
XRAY
$2.73B
| $291K | 0.01% |
8,187
-967
| -11% | -$34.4K |
|
656
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $291K | 0.01% |
5,841
+501
| +9% | +$25K |
|
657
D.R. Horton
DHI
$52.5B
| $291K | 0.01% |
1,912
-172
| -8% | -$26.1K |
|
658
Jones Lang LaSalle
JLL
$14.6B
| $290K | 0.01% |
1,537
-809
| -34% | -$153K |
|
659
TFS Financial
TFSL
$3.76B
| $290K | 0.01% |
19,748
-2,981
| -13% | -$43.8K |
|
660
Universal Technical Institute
UTI
$1.48B
| $289K | 0.01% |
23,080
| – | – |
|
661
eBay
EBAY
$41.7B
| $289K | 0.01% |
6,619
-857
| -11% | -$37.4K |
|
662
Tractor Supply
TSCO
$31B
| $287K | 0.01% |
6,680
-110
| -2% | -$4.73K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $287K | 0.01% |
1,883
+18
| +1% | +$2.74K |
|
664
WEC Energy
WEC
$35.2B
| $287K | 0.01% |
3,407
-158
| -4% | -$13.3K |
|
665
Shinhan Financial Group
SHG
$23.7B
| $286K | 0.01% |
9,290
-71
| -0.8% | -$2.19K |
|
666
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $286K | 0.01% |
6,886
+2,102
| +44% | +$87.3K |
|
667
KB Financial Group
KB
$30.8B
| $286K | 0.01% |
6,902
-630
| -8% | -$26.1K |
|
668
Janus Henderson
JHG
$6.96B
| $284K | 0.01% |
9,430
+1,259
| +15% | +$38K |
|
669
Truist Financial
TFC
$58.2B
| $284K | 0.01% |
7,699
+2,286
| +42% | +$84.4K |
|
670
ON Semiconductor
ON
$19.7B
| $282K | 0.01% |
3,380
-375
| -10% | -$31.3K |
|
671
Omega Healthcare
OHI
$12.6B
| $280K | 0.01% |
9,147
-597
| -6% | -$18.3K |
|
672
Hercules Capital
HTGC
$3.51B
| $279K | 0.01% |
16,747
-1,435
| -8% | -$23.9K |
|
673
Rithm Capital
RITM
$6.63B
| $279K | 0.01% |
26,133
+746
| +3% | +$7.97K |
|
674
Archer Daniels Midland
ADM
$29.5B
| $277K | 0.01% |
3,833
-210
| -5% | -$15.2K |
|
|
SWTX
675
DELISTED
SpringWorks Therapeutics
SWTX
| $276K | 0.01% |
7,569
-11
| -0.1% | -$402 |
|