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 | |
|---|---|---|---|---|---|---|
776
Premier
PINC
$2.21B
| $153K | 0.01% |
4,507
+3,322
| +280% | +$113K |
|
777
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $152K | 0.01% |
2,636
-849
| -24% | -$49K |
|
778
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $151K | 0.01% |
2,906
+1
| +0% | +$52 |
|
779
M&T Bank
MTB
$31B
| $151K | 0.01% |
857
+42
| +5% | +$7.4K |
|
780
Principal Financial Group
PFG
$17.8B
| $151K | 0.01% |
2,089
-133
| -6% | -$9.61K |
|
781
Canadian Imperial Bank of Commerce
CM
$73.3B
| $149K | 0.01% |
3,395
+212
| +7% | +$9.3K |
|
|
ONL
782
Orion Office REIT
ONL
$165M
| $149K | 0.01% |
17,007
-106
| -0.6% | -$929 |
|
783
First Financial Corporation Common Stock
THFF
$693M
| $149K | 0.01% |
3,294
-62
| -2% | -$2.8K |
|
784
Confluent
CFLT
$6.71B
| $148K | 0.01% |
6,233
+2,426
| +64% | +$57.6K |
|
785
Chegg
CHGG
$179M
| $148K | 0.01% |
7,005
-163
| -2% | -$3.44K |
|
786
Extra Space Storage
EXR
$31.5B
| $148K | 0.01% |
858
-17
| -2% | -$2.93K |
|
787
W.W. Grainger
GWW
$47.5B
| $148K | 0.01% |
302
+6
| +2% | +$2.94K |
|
788
Prosperity Bancshares
PB
$6.4B
| $148K | 0.01% |
2,217
-55
| -2% | -$3.67K |
|
789
First Horizon
FHN
$11.5B
| $147K | 0.01% |
6,428
-139
| -2% | -$3.18K |
|
790
Takeda Pharmaceutical
TAK
$48.3B
| $147K | 0.01% |
11,356
+640
| +6% | +$8.29K |
|
791
Brown-Forman Class B
BF.B
$12.9B
| $146K | 0.01% |
2,199
-45
| -2% | -$2.99K |
|
792
KBR
KBR
$6.42B
| $146K | 0.01% |
3,370
-92
| -3% | -$3.99K |
|
793
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $145K | 0.01% |
6,000
-6,000
| -50% | -$145K |
|
794
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $144K | 0.01% |
3,932
+2,720
| +224% | +$99.6K |
|
795
CF Industries
CF
$14.1B
| $144K | 0.01% |
1,494
+125
| +9% | +$12K |
|
796
Mitsubishi UFJ Financial
MUFG
$179B
| $144K | 0.01% |
31,897
+2,047
| +7% | +$9.24K |
|
|
STK
797
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $144K | 0.01% |
6,208
-1,024
| -14% | -$23.8K |
|
798
Woori Financial
WF
$13.8B
| $144K | 0.01% |
6,448
+1,136
| +21% | +$25.4K |
|
799
Sun Life Financial
SLF
$33B
| $143K | 0.01% |
3,585
-219
| -6% | -$8.74K |
|
800
Universal Technical Institute
UTI
$1.48B
| $143K | 0.01% |
26,345
| – | – |
|