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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$50.7B
| $246K | 0.01% |
4,750
-542
| -10% | -$28.1K |
|
702
Eversource Energy
ES
$23.8B
| $245K | 0.01% |
3,452
+218
| +7% | +$15.5K |
|
703
Exelon
EXC
$43.8B
| $245K | 0.01% |
6,008
-604
| -9% | -$24.6K |
|
704
Rexford Industrial Realty
REXR
$10.1B
| $244K | 0.01% |
4,681
-126
| -3% | -$6.58K |
|
705
Public Service Enterprise Group
PEG
$40.8B
| $244K | 0.01% |
3,900
-5
| -0.1% | -$313 |
|
|
MMP
706
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.01% |
3,916
-565
| -13% | -$35.2K |
|
707
TFS Financial
TFSL
$3.76B
| $243K | 0.01% |
19,371
+4,598
| +31% | +$57.8K |
|
708
Cooper Companies
COO
$13.5B
| $243K | 0.01% |
2,540
-228
| -8% | -$21.9K |
|
709
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $243K | 0.01% |
707
+226
| +47% | +$77.8K |
|
|
PDCE
710
DELISTED
PDC Energy, Inc.
PDCE
| $243K | 0.01% |
3,418
+1,718
| +101% | +$122K |
|
711
Baidu
BIDU
$37B
| $241K | 0.01% |
1,761
+83
| +5% | +$11.4K |
|
712
Carnival Corp
CCL
$42.5B
| $240K | 0.01% |
12,751
+7,141
| +127% | +$134K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $240K | 0.01% |
727
+20
| +3% | +$6.61K |
|
714
Nasdaq
NDAQ
$54.3B
| $240K | 0.01% |
4,805
+372
| +8% | +$18.5K |
|
715
Skyworks Solutions
SWKS
$10.9B
| $239K | 0.01% |
2,158
+241
| +13% | +$26.7K |
|
716
Interpublic Group of Companies
IPG
$9.51B
| $239K | 0.01% |
6,183
+119
| +2% | +$4.59K |
|
717
Digital Realty Trust
DLR
$59.3B
| $239K | 0.01% |
2,094
+175
| +9% | +$19.9K |
|
718
EverCommerce
EVCM
$2.06B
| $238K | 0.01% |
20,079
+51
| +0.3% | +$604 |
|
719
Shinhan Financial Group
SHG
$23.7B
| $238K | 0.01% |
9,122
-374
| -4% | -$9.75K |
|
720
FTI Consulting
FCN
$5.23B
| $235K | 0.01% |
1,234
-3
| -0.2% | -$571 |
|
721
British American Tobacco
BTI
$123B
| $233K | 0.01% |
7,032
+314
| +5% | +$10.4K |
|
722
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $232K | 0.01% |
1,915
-10
| -0.5% | -$1.21K |
|
723
Coterra Energy
CTRA
$18.6B
| $232K | 0.01% |
9,159
+516
| +6% | +$13.1K |
|
724
Bentley Systems
BSY
$16B
| $232K | 0.01% |
4,270
+53
| +1% | +$2.87K |
|
725
Zimmer Biomet
ZBH
$20.3B
| $231K | 0.01% |
1,583
+85
| +6% | +$12.4K |
|