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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31B
| $220K | 0.01% |
1,836
+1,217
| +197% | +$146K |
|
727
Toronto Dominion Bank
TD
$130B
| $218K | 0.01% |
3,647
-55
| -1% | -$3.29K |
|
728
Schwab US TIPS ETF
SCHP
$14.1B
| $218K | 0.01% |
8,122
+1,314
| +19% | +$35.2K |
|
729
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $217K | 0.01% |
+1,925
| New | +$217K |
|
730
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $217K | 0.01% |
+11,250
| New | +$217K |
|
731
Incyte
INCY
$16.8B
| $217K | 0.01% |
2,996
+765
| +34% | +$55.3K |
|
732
Bank of Montreal
BMO
$90.5B
| $216K | 0.01% |
2,424
-81
| -3% | -$7.22K |
|
733
Wheaton Precious Metals
WPM
$47.9B
| $215K | 0.01% |
4,464
+16
| +0.4% | +$771 |
|
734
American States Water
AWR
$2.82B
| $215K | 0.01% |
2,417
-7
| -0.3% | -$622 |
|
735
LyondellBasell Industries
LYB
$17.5B
| $215K | 0.01% |
2,287
-77
| -3% | -$7.23K |
|
736
Etsy
ETSY
$5.73B
| $215K | 0.01% |
1,928
-2,737
| -59% | -$305K |
|
737
iShare MSCI Eurozone ETF
EZU
$7.89B
| $214K | 0.01% |
4,751
+4,133
| +669% | +$186K |
|
738
Tootsie Roll Industries
TR
$2.88B
| $214K | 0.01% |
5,058
-150
| -3% | -$6.35K |
|
739
Lyft
LYFT
$7.87B
| $214K | 0.01% |
23,066
-5,199
| -18% | -$48.2K |
|
740
Cameco
CCJ
$34.6B
| $213K | 0.01% |
8,142
+4,253
| +109% | +$111K |
|
|
IBHC
741
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $213K | 0.01% |
9,016
+7,016
| +351% | +$166K |
|
|
WIRE
742
DELISTED
Encore Wire Corp
WIRE
| $212K | 0.01% |
1,145
+114
| +11% | +$21.1K |
|
743
Coterra Energy
CTRA
$18.6B
| $212K | 0.01% |
8,643
-1,505
| -15% | -$36.9K |
|
744
EverCommerce
EVCM
$2.06B
| $212K | 0.01% |
20,028
| – | – |
|
745
Stevanato
STVN
$7.05B
| $211K | 0.01% |
8,155
| – | – |
|
746
Align Technology
ALGN
$9.64B
| $211K | 0.01% |
632
+143
| +29% | +$47.8K |
|
747
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $211K | 0.01% |
4,944
-267
| -5% | -$11.4K |
|
748
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $211K | 0.01% |
6,743
-204
| -3% | -$6.38K |
|
749
Seagate
STX
$41.1B
| $211K | 0.01% |
3,184
+799
| +34% | +$52.8K |
|
|
IBDO
750
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $210K | 0.01% |
8,325
+6,325
| +316% | +$159K |
|