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 | |
|---|---|---|---|---|---|---|
676
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $258K | 0.01% |
5,393
+2,510
| +87% | +$120K |
|
677
Blackstone Mortgage Trust
BXMT
$3.41B
| $257K | 0.01% |
12,371
+1,815
| +17% | +$37.8K |
|
678
Akero Therapeutics
AKRO
$3.46B
| $257K | 0.01% |
5,510
-250
| -4% | -$11.7K |
|
679
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $256K | 0.01% |
5,702
| – | – |
|
680
Iron Mountain
IRM
$28.8B
| $256K | 0.01% |
4,505
+2,637
| +141% | +$150K |
|
681
Targa Resources
TRGP
$35.2B
| $256K | 0.01% |
3,363
-53
| -2% | -$4.03K |
|
682
Cameco
CCJ
$34.6B
| $254K | 0.01% |
8,119
-23
| -0.3% | -$721 |
|
683
PJT Partners
PJT
$4.37B
| $253K | 0.01% |
3,631
-57
| -2% | -$3.97K |
|
684
Archer Daniels Midland
ADM
$29.5B
| $253K | 0.01% |
3,346
-553
| -14% | -$41.8K |
|
685
Mitsubishi UFJ Financial
MUFG
$179B
| $252K | 0.01% |
34,241
+3,326
| +11% | +$24.5K |
|
686
D.R. Horton
DHI
$52.5B
| $252K | 0.01% |
2,073
+366
| +21% | +$44.5K |
|
687
XPeng
XPEV
$19.1B
| $252K | 0.01% |
18,786
+1,833
| +11% | +$24.6K |
|
688
CACI
CACI
$10.7B
| $252K | 0.01% |
739
-70
| -9% | -$23.9K |
|
689
Mercado Libre
MELI
$119B
| $251K | 0.01% |
212
+71
| +50% | +$84.1K |
|
690
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $251K | 0.01% |
987
| – | – |
|
691
TransDigm Group
TDG
$72.5B
| $251K | 0.01% |
280
+18
| +7% | +$16.1K |
|
692
Weyerhaeuser
WY
$18.1B
| $250K | 0.01% |
7,453
-244
| -3% | -$8.18K |
|
693
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $250K | 0.01% |
10,607
| – | – |
|
694
KB Financial Group
KB
$30.8B
| $250K | 0.01% |
6,855
+1,167
| +21% | +$42.5K |
|
695
Stitch Fix
SFIX
$745M
| $248K | 0.01% |
64,527
-275
| -0.4% | -$1.06K |
|
696
NuScale Power
SMR
$4.59B
| $248K | 0.01% |
+36,526
| New | +$248K |
|
697
Graco
GGG
$14.1B
| $248K | 0.01% |
2,871
+99
| +4% | +$8.55K |
|
698
Energy Transfer Partners
ET
$59.8B
| $248K | 0.01% |
19,515
+2,720
| +16% | +$34.5K |
|
699
Waste Connections
WCN
$45.3B
| $248K | 0.01% |
1,733
+17
| +1% | +$2.43K |
|
700
National Grid
NGG
$70.1B
| $247K | 0.01% |
3,845
+50
| +1% | +$3.22K |
|