PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$19.6B
| $235K | 0.01% |
21,473
+1,915
| +10% | +$21K |
|
727
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $235K | 0.01% |
6,665
| – | – |
|
728
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $234K | 0.01% |
4,628
-478
| -9% | -$24.2K |
|
729
Weis Markets
WMK
$1.73B
| $234K | 0.01% |
3,662
-111
| -3% | -$7.1K |
|
730
Coterra Energy
CTRA
$18.6B
| $234K | 0.01% |
9,150
-158
| -2% | -$4.03K |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $233K | 0.01% |
7,913
-414
| -5% | -$12.2K |
|
732
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $233K | 0.01% |
2,763
| – | – |
|
733
Nice
NICE
$8.77B
| $233K | 0.01% |
1,168
-109
| -9% | -$21.7K |
|
734
Fair Isaac
FICO
$36.7B
| $233K | 0.01% |
200
-3
| -1% | -$3.49K |
|
735
Cooper Companies
COO
$13.5B
| $232K | 0.01% |
2,456
+12
| +0.5% | +$1.14K |
|
736
Bank of Montreal
BMO
$90.5B
| $232K | 0.01% |
2,341
+67
| +3% | +$6.63K |
|
737
ING
ING
$72.9B
| $232K | 0.01% |
15,415
-599
| -4% | -$9K |
|
738
Evercore
EVR
$12.8B
| $231K | 0.01% |
1,351
+13
| +1% | +$2.22K |
|
739
GSK
GSK
$81.5B
| $231K | 0.01% |
6,230
-954
| -13% | -$35.4K |
|
740
Welltower
WELL
$112B
| $231K | 0.01% |
2,559
+390
| +18% | +$35.2K |
|
741
Canadian Natural Resources
CNQ
$64.9B
| $231K | 0.01% |
7,042
+3,736
| +113% | +$122K |
|
742
Annaly Capital Management
NLY
$14.2B
| $230K | 0.01% |
11,896
-3,911
| -25% | -$75.8K |
|
743
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $230K | 0.01% |
2,190
+1,172
| +115% | +$123K |
|
744
Arrow Electronics
ARW
$6.54B
| $230K | 0.01% |
1,879
-613
| -25% | -$74.9K |
|
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $229K | 0.01% |
3,322
+951
| +40% | +$65.7K |
|
746
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $228K | 0.01% |
1,740
-175
| -9% | -$23K |
|
|
IBHD
747
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $228K | 0.01% |
9,841
| – | – |
|
748
AB InBev
BUD
$115B
| $228K | 0.01% |
3,529
-530
| -13% | -$34.3K |
|
749
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $228K | 0.01% |
4,802
-1,072
| -18% | -$50.9K |
|
750
Vishay Intertechnology
VSH
$2.07B
| $228K | 0.01% |
9,510
-974
| -9% | -$23.3K |
|