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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $227K | 0.01% |
5,056
+748
| +17% | +$33.6K |
|
752
Saia
SAIA
$8.19B
| $224K | 0.01% |
511
+44
| +9% | +$19.3K |
|
753
CNA Financial
CNA
$12.8B
| $224K | 0.01% |
5,291
+5
| +0.1% | +$212 |
|
754
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $223K | 0.01% |
2,633
+328
| +14% | +$27.8K |
|
755
Bentley Systems
BSY
$16B
| $222K | 0.01% |
4,255
+31
| +0.7% | +$1.62K |
|
756
EverCommerce
EVCM
$2.06B
| $221K | 0.01% |
20,028
| – | – |
|
757
ProShares UltraPro QQQ
TQQQ
$27.2B
| $221K | 0.01% |
4,356
+966
| +28% | +$49K |
|
758
Stevanato
STVN
$7.05B
| $221K | 0.01% |
8,080
| – | – |
|
|
EU
759
enCore Energy
EU
$438M
| $220K | 0.01% |
56,074
+299
| +0.5% | +$1.18K |
|
760
Canadian National Railway
CNI
$57.7B
| $220K | 0.01% |
1,751
-541
| -24% | -$68K |
|
761
Nasdaq
NDAQ
$54.3B
| $219K | 0.01% |
3,767
+685
| +22% | +$39.8K |
|
762
Royal Caribbean
RCL
$92.8B
| $219K | 0.01% |
1,690
-156
| -8% | -$20.2K |
|
763
LyondellBasell Industries
LYB
$17.5B
| $217K | 0.01% |
2,286
-116
| -5% | -$11K |
|
764
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $217K | 0.01% |
1,985
+40
| +2% | +$4.38K |
|
765
Antero Midstream
AM
$8.79B
| $216K | 0.01% |
17,245
+217
| +1% | +$2.72K |
|
766
Alerian MLP ETF
AMLP
$10.5B
| $215K | 0.01% |
5,066
-995
| -16% | -$42.3K |
|
767
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $215K | 0.01% |
4,492
-1,137
| -20% | -$54.4K |
|
768
Vale
VALE
$44.8B
| $215K | 0.01% |
13,551
+1,901
| +16% | +$30.2K |
|
769
Kellanova
K
$27.5B
| $214K | 0.01% |
3,832
-4,255
| -53% | -$238K |
|
770
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $214K | 0.01% |
1,755
+70
| +4% | +$8.54K |
|
771
Organon & Co
OGN
$2.67B
| $212K | 0.01% |
14,699
+11,316
| +334% | +$163K |
|
772
BioMarin Pharmaceuticals
BMRN
$10.5B
| $212K | 0.01% |
2,198
-154
| -7% | -$14.8K |
|
773
Lincoln National
LNC
$7.88B
| $212K | 0.01% |
7,853
-285
| -4% | -$7.69K |
|
774
AGNC Investment
AGNC
$10.7B
| $211K | 0.01% |
21,462
-6,824
| -24% | -$66.9K |
|
775
Hanover Insurance
THG
$6.37B
| $210K | 0.01% |
1,727
+150
| +10% | +$18.2K |
|