PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $235K | 0.01% |
707
+87
| +14% | +$29K |
|
702
Hanover Insurance
THG
$6.37B
| $235K | 0.01% |
1,830
+11
| +0.6% | +$1.41K |
|
703
Janus Henderson
JHG
$6.96B
| $233K | 0.01% |
8,746
+735
| +9% | +$19.6K |
|
704
Weyerhaeuser
WY
$18.1B
| $232K | 0.01% |
7,697
-3,544
| -32% | -$107K |
|
705
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $232K | 0.01% |
2,471
-83
| -3% | -$7.78K |
|
706
Sea Limited
SE
$114B
| $231K | 0.01% |
2,673
+290
| +12% | +$25.1K |
|
707
Lattice Semiconductor
LSCC
$9.06B
| $231K | 0.01% |
2,418
+411
| +20% | +$39.3K |
|
708
Bank of New York Mellon
BK
$73.3B
| $230K | 0.01% |
5,072
-250
| -5% | -$11.4K |
|
709
iShares Select U.S. REIT ETF
ICF
$1.91B
| $230K | 0.01% |
4,146
+1,720
| +71% | +$95.5K |
|
710
Morningstar
MORN
$10.6B
| $228K | 0.01% |
1,123
-195
| -15% | -$39.6K |
|
711
Vishay Intertechnology
VSH
$2.07B
| $228K | 0.01% |
10,079
+1,153
| +13% | +$26.1K |
|
712
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $228K | 0.01% |
987
| – | – |
|
|
IBHD
713
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $228K | 0.01% |
9,841
+8,841
| +884% | +$204K |
|
714
Skyworks Solutions
SWKS
$10.9B
| $226K | 0.01% |
1,917
+202
| +12% | +$23.8K |
|
715
Interpublic Group of Companies
IPG
$9.51B
| $226K | 0.01% |
6,064
+337
| +6% | +$12.6K |
|
|
HES
716
DELISTED
Hess
HES
| $226K | 0.01% |
1,705
+62
| +4% | +$8.21K |
|
717
Heartland Express
HTLD
$656M
| $226K | 0.01% |
14,169
-1,110
| -7% | -$17.7K |
|
718
Annaly Capital Management
NLY
$14.2B
| $224K | 0.01% |
11,739
-604
| -5% | -$11.5K |
|
719
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $224K | 0.01% |
2,257
+51
| +2% | +$5.06K |
|
720
iShares MSCI EAFE Value ETF
EFV
$28B
| $223K | 0.01% |
4,589
-407
| -8% | -$19.8K |
|
721
Edison International
EIX
$21.4B
| $222K | 0.01% |
3,150
+252
| +9% | +$17.8K |
|
722
Box
BOX
$4.74B
| $222K | 0.01% |
8,273
-5,604
| -40% | -$150K |
|
723
Graham Holdings Company
GHC
$4.97B
| $220K | 0.01% |
370
+58
| +19% | +$34.6K |
|
724
Akero Therapeutics
AKRO
$3.46B
| $220K | 0.01% |
5,760
-23
| -0.4% | -$880 |
|
725
The Mosaic Company
MOS
$10.6B
| $220K | 0.01% |
4,798
+570
| +13% | +$26.2K |
|