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 | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$8.87B
| $179K | 0.01% |
9,111
-57
| -0.6% | -$1.12K |
|
727
First Solar
FSLR
$21.8B
| $179K | 0.01% |
1,355
+225
| +20% | +$29.7K |
|
728
UBS Group
UBS
$130B
| $178K | 0.01% |
12,239
-2,022
| -14% | -$29.4K |
|
|
HES
729
DELISTED
Hess
HES
| $176K | 0.01% |
1,616
+101
| +7% | +$11K |
|
730
Toro Company
TTC
$7.82B
| $175K | 0.01% |
2,028
+149
| +8% | +$12.9K |
|
731
TCW Transform 500 ETF
VOTE
$893M
| $175K | 0.01% |
4,200
| – | – |
|
732
iShares US Real Estate ETF
IYR
$3.66B
| $175K | 0.01% |
2,152
-738
| -26% | -$60K |
|
733
EQT Corp
EQT
$31.8B
| $174K | 0.01% |
4,275
+462
| +12% | +$18.8K |
|
734
Mercado Libre
MELI
$119B
| $173K | 0.01% |
209
+1
| +0.5% | +$828 |
|
735
Veeva Systems
VEEV
$45.8B
| $173K | 0.01% |
1,049
-247
| -19% | -$40.7K |
|
736
American International
AIG
$43.6B
| $172K | 0.01% |
3,615
-411
| -10% | -$19.6K |
|
737
Equinor
EQNR
$61.1B
| $172K | 0.01% |
5,196
+2,206
| +74% | +$73K |
|
738
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $172K | 0.01% |
6,799
-2,300
| -25% | -$58.2K |
|
739
Valvoline
VVV
$5.15B
| $172K | 0.01% |
6,780
-6,959
| -51% | -$177K |
|
740
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $171K | 0.01% |
2,763
| – | – |
|
741
DoorDash
DASH
$111B
| $171K | 0.01% |
3,460
+271
| +8% | +$13.4K |
|
742
Wheaton Precious Metals
WPM
$48.7B
| $171K | 0.01% |
5,280
+1,151
| +28% | +$37.3K |
|
743
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $170K | 0.01% |
6,778
-2,365
| -26% | -$59.3K |
|
744
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $170K | 0.01% |
3,457
+1,536
| +80% | +$75.5K |
|
745
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $169K | 0.01% |
7,935
| – | – |
|
746
JB Hunt Transport Services
JBHT
$13.7B
| $168K | 0.01% |
1,076
+38
| +4% | +$5.93K |
|
747
iShares MSCI Germany ETF
EWG
$2.4B
| $167K | 0.01% |
8,468
-52
| -0.6% | -$1.03K |
|
748
KB Financial Group
KB
$30.6B
| $167K | 0.01% |
5,532
+57
| +1% | +$1.72K |
|
749
iShares MSCI Netherlands ETF
EWN
$259M
| $166K | 0.01% |
5,440
-125
| -2% | -$3.81K |
|
750
ORIX
IX
$30.2B
| $165K | 0.01% |
11,645
-590
| -5% | -$8.36K |
|