PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.9B
| $214K | 0.01% |
3,706
+2,816
| +316% | +$163K |
|
752
Blackstone Secured Lending
BXSL
$6.54B
| $214K | 0.01% |
7,817
| – | – |
|
|
IBHC
753
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $213K | 0.01% |
9,016
| – | – |
|
754
Weyerhaeuser
WY
$18.7B
| $213K | 0.01% |
6,949
-504
| -7% | -$15.5K |
|
755
Ciena
CIEN
$18.8B
| $213K | 0.01% |
4,503
-477
| -10% | -$22.5K |
|
756
Erie Indemnity
ERIE
$17.6B
| $212K | 0.01% |
722
-27
| -4% | -$7.93K |
|
757
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $212K | 0.01% |
6,665
| – | – |
|
758
Bentley Systems
BSY
$16.1B
| $212K | 0.01% |
4,224
-46
| -1% | -$2.31K |
|
759
Stellantis
STLA
$27.4B
| $211K | 0.01% |
11,044
+453
| +4% | +$8.67K |
|
|
IBDO
760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $211K | 0.01% |
8,325
| – | – |
|
761
ING
ING
$73.2B
| $211K | 0.01% |
16,014
+1,169
| +8% | +$15.4K |
|
762
Identive
INVE
$88.7M
| $211K | 0.01% |
25,000
| – | – |
|
763
Janus Henderson
JHG
$7.08B
| $211K | 0.01% |
8,171
-3,208
| -28% | -$82.8K |
|
764
Skyworks Solutions
SWKS
$10.9B
| $211K | 0.01% |
2,139
-19
| -0.9% | -$1.87K |
|
765
ICL Group
ICL
$8B
| $210K | 0.01% |
37,858
+7,431
| +24% | +$41.2K |
|
766
New York Times
NYT
$9.46B
| $210K | 0.01% |
5,092
+249
| +5% | +$10.3K |
|
767
Atmos Energy
ATO
$26.6B
| $208K | 0.01% |
1,968
+23
| +1% | +$2.44K |
|
768
iShares ESG MSCI USA Leaders ETF
SUSL
$904M
| $208K | 0.01% |
2,763
| – | – |
|
769
Kenvue
KVUE
$35.8B
| $208K | 0.01% |
10,364
+9,464
| +1,052% | +$190K |
|
770
BioMarin Pharmaceuticals
BMRN
$10.5B
| $208K | 0.01% |
2,352
-3,062
| -57% | -$271K |
|
771
CNA Financial
CNA
$12.9B
| $208K | 0.01% |
5,286
+914
| +21% | +$36K |
|
772
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $208K | 0.01% |
3,604
-330
| -8% | -$19K |
|
773
Neurocrine Biosciences
NBIX
$14.2B
| $207K | 0.01% |
1,844
+713
| +63% | +$80.2K |
|
774
HF Sinclair
DINO
$9.53B
| $207K | 0.01% |
3,631
-314
| -8% | -$17.9K |
|
775
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $206K | 0.01% |
4,936
-580
| -11% | -$24.2K |
|