PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $202K | 0.01% |
4,392
| – | – |
|
677
Honda
HMC
$44.4B
| $201K | 0.01% |
9,305
+3,624
| +64% | +$78.3K |
|
678
LyondellBasell Industries
LYB
$17.5B
| $201K | 0.01% |
2,674
+961
| +56% | +$72.2K |
|
679
Invesco Preferred ETF
PGX
$3.97B
| $201K | 0.01% |
16,925
| – | – |
|
680
VICI Properties
VICI
$35.3B
| $201K | 0.01% |
6,722
+1,282
| +24% | +$38.3K |
|
681
Exelon
EXC
$43.8B
| $200K | 0.01% |
5,348
-383
| -7% | -$14.3K |
|
682
Kraft Heinz
KHC
$31.5B
| $200K | 0.01% |
6,008
+456
| +8% | +$15.2K |
|
683
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $199K | 0.01% |
2,510
-636
| -20% | -$50.4K |
|
684
Targa Resources
TRGP
$35.2B
| $199K | 0.01% |
3,303
+171
| +5% | +$10.3K |
|
685
Advance Auto Parts
AAP
$3.55B
| $198K | 0.01% |
1,269
-1,363
| -52% | -$213K |
|
686
CACI
CACI
$10.7B
| $197K | 0.01% |
754
+507
| +205% | +$132K |
|
|
ANSS
687
DELISTED
Ansys
ANSS
| $196K | 0.01% |
885
+177
| +25% | +$39.2K |
|
688
BlackRock Science and Technology Trust
BST
$1.4B
| $196K | 0.01% |
6,679
+1,346
| +25% | +$39.5K |
|
689
Invesco NASDAQ Internet ETF
PNQI
$806M
| $196K | 0.01% |
8,600
| – | – |
|
690
XPeng
XPEV
$19.1B
| $193K | 0.01% |
16,111
+673
| +4% | +$8.06K |
|
691
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $192K | 0.01% |
4,000
| – | – |
|
692
Owens Corning
OC
$12.8B
| $192K | 0.01% |
2,446
+112
| +5% | +$8.79K |
|
693
Check Point Software Technologies
CHKP
$20.9B
| $191K | 0.01% |
1,701
-86
| -5% | -$9.66K |
|
694
SBA Communications
SBAC
$20.8B
| $191K | 0.01% |
672
+91
| +16% | +$25.9K |
|
695
DexCom
DXCM
$29.8B
| $190K | 0.01% |
2,363
+679
| +40% | +$54.6K |
|
696
American States Water
AWR
$2.82B
| $189K | 0.01% |
2,424
-8
| -0.3% | -$624 |
|
697
HSBC
HSBC
$237B
| $189K | 0.01% |
7,237
-990
| -12% | -$25.9K |
|
698
Edison International
EIX
$21.4B
| $188K | 0.01% |
3,315
+194
| +6% | +$11K |
|
699
Global Payments
GPN
$20.6B
| $188K | 0.01% |
1,737
+283
| +19% | +$30.6K |
|
700
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $187K | 0.01% |
5,991
-185
| -3% | -$5.77K |
|