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 | |
|---|---|---|---|---|---|---|
701
Procore
PCOR
$10.6B
| $187K | 0.01% |
3,771
+29
| +0.8% | +$1.44K |
|
702
Scotiabank
BNS
$79.9B
| $186K | 0.01% |
3,908
+160
| +4% | +$7.62K |
|
703
Evergy
EVRG
$16.6B
| $186K | 0.01% |
3,140
+72
| +2% | +$4.27K |
|
704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $186K | 0.01% |
5,316
-295
| -5% | -$10.3K |
|
705
Bio-Techne
TECH
$8.28B
| $186K | 0.01% |
2,616
-92
| -3% | -$6.54K |
|
706
MongoDB
MDB
$27B
| $185K | 0.01% |
930
-138
| -13% | -$27.5K |
|
707
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $185K | 0.01% |
6,670
-765
| -10% | -$21.2K |
|
708
WisdomTree Cloud Computing Fund
WCLD
$342M
| $185K | 0.01% |
6,919
-92
| -1% | -$2.46K |
|
709
W.P. Carey
WPC
$15B
| $185K | 0.01% |
2,699
+611
| +29% | +$41.9K |
|
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $184K | 0.01% |
5,999
-9,042
| -60% | -$277K |
|
711
iShares Global Clean Energy ETF
ICLN
$1.59B
| $184K | 0.01% |
9,622
+2,070
| +27% | +$39.6K |
|
712
AtriCure
ATRC
$1.87B
| $183K | 0.01% |
4,689
+393
| +9% | +$15.3K |
|
713
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $183K | 0.01% |
8,624
+1,666
| +24% | +$35.4K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.01% |
5,833
-3,106
| -35% | -$97.4K |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $183K | 0.01% |
2,428
-80
| -3% | -$6.03K |
|
716
Conagra Brands
CAG
$9.31B
| $182K | 0.01% |
5,566
+309
| +6% | +$10.1K |
|
717
Timken Company
TKR
$5.51B
| $182K | 0.01% |
3,087
+150
| +5% | +$8.84K |
|
718
BCE
BCE
$22.7B
| $181K | 0.01% |
4,327
-233
| -5% | -$9.75K |
|
719
Cooper Companies
COO
$13.6B
| $181K | 0.01% |
2,736
+224
| +9% | +$14.8K |
|
720
Ferguson
FERG
$45.3B
| $181K | 0.01% |
1,761
+232
| +15% | +$23.8K |
|
721
Cambria Tail Risk ETF
TAIL
$94.1M
| $181K | 0.01% |
10,758
-95
| -0.9% | -$1.6K |
|
722
TripAdvisor
TRIP
$2.08B
| $181K | 0.01% |
8,202
+38
| +0.5% | +$839 |
|
723
Comerica
CMA
$8.93B
| $180K | 0.01% |
2,532
+172
| +7% | +$12.2K |
|
724
Entergy
ETR
$40.1B
| $180K | 0.01% |
3,584
-2
| -0.1% | -$100 |
|
725
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $180K | 0.01% |
6,501
-675
| -9% | -$18.7K |
|