PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.88%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$530M
AUM Growth
+$27.2M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
2,348
New
292
Increased
874
Reduced
375
Closed
115
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.29M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.64M |
| 3 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$1.31M |
| 4 |
Lumen
LUMN
|
+$636K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$582K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Select U.S. REIT ETF
ICF
$1.91B
| $47K | 0.01% |
930
| – | – |
|
702
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $47K | 0.01% |
1,710
| – | – |
|
703
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $47K | 0.01% |
988
+21
| +2% | +$999 |
|
704
Voya Financial
VOYA
$7.3B
| $47K | 0.01% |
1,199
+238
| +25% | +$9.33K |
|
705
Cboe Global Markets
CBOE
$24.5B
| $46K | 0.01% |
491
+212
| +76% | +$19.9K |
|
706
Healthpeak Properties
DOC
$12.5B
| $46K | 0.01% |
1,451
+392
| +37% | +$12.4K |
|
707
Limoneira
LMNR
$269M
| $46K | 0.01% |
2,010
+4
| +0.2% | +$92 |
|
708
Microchip Technology
MCHP
$34.9B
| $46K | 0.01% |
1,142
+34
| +3% | +$1.37K |
|
709
Synchrony
SYF
$27.8B
| $46K | 0.01% |
1,524
-899
| -37% | -$27.1K |
|
710
Idacorp
IDA
$6.76B
| $45K | 0.01% |
525
-32
| -6% | -$2.74K |
|
711
Moody's
MCO
$90.8B
| $45K | 0.01% |
340
+47
| +16% | +$6.22K |
|
712
Stellantis
STLA
$25.3B
| $45K | 0.01% |
3,717
+1,253
| +51% | +$15.2K |
|
713
Ventas
VTR
$31.5B
| $45K | 0.01% |
672
+58
| +9% | +$3.88K |
|
714
Vulcan Materials
VMC
$38.9B
| $44K | 0.01% |
359
+75
| +26% | +$9.19K |
|
715
Xylem
XYL
$33.5B
| $44K | 0.01% |
779
+222
| +40% | +$12.5K |
|
716
Bunge Global
BG
$16.5B
| $44K | 0.01% |
563
+93
| +20% | +$7.27K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $44K | 0.01% |
726
+115
| +19% | +$6.97K |
|
718
Freeport-McMoran
FCX
$64.4B
| $44K | 0.01% |
3,009
+1,019
| +51% | +$14.9K |
|
|
719
Lumen
LUMN
$6.3B
| $44K | 0.01% |
1,912
-27,646
| -94% | -$636K |
|
720
Marcus & Millichap
MMI
$1.26B
| $44K | 0.01% |
1,700
| – | – |
|
721
Motorola Solutions
MSI
$80.3B
| $44K | 0.01% |
488
-20
| -4% | -$1.8K |
|
722
NNN REIT
NNN
$8.06B
| $44K | 0.01% |
1,097
-41
| -4% | -$1.64K |
|
723
Pultegroup
PHM
$26.7B
| $44K | 0.01% |
1,788
+167
| +10% | +$4.11K |
|
|
SRCL
724
DELISTED
Stericycle Inc
SRCL
| $44K | 0.01% |
570
-14
| -2% | -$1.08K |
|
|
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
1,250
+119
| +11% | +$4.19K |
|