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 | |
|---|---|---|---|---|---|---|
776
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $197K | 0.01% |
2,763
| – | – |
|
777
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $196K | 0.01% |
1,945
+445
| +30% | +$45K |
|
778
Equity Lifestyle Properties
ELS
$11.7B
| $195K | 0.01% |
2,910
-647
| -18% | -$43.4K |
|
|
STK
779
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $195K | 0.01% |
7,019
-28
| -0.4% | -$779 |
|
780
Universal Technical Institute
UTI
$1.48B
| $194K | 0.01% |
26,345
| – | – |
|
781
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $194K | 0.01% |
9,630
-1,819
| -16% | -$36.6K |
|
782
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $194K | 0.01% |
3,342
+2,638
| +375% | +$153K |
|
783
Zimmer Biomet
ZBH
$20.3B
| $194K | 0.01% |
1,498
+867
| +137% | +$112K |
|
784
TransDigm Group
TDG
$72.5B
| $194K | 0.01% |
262
+18
| +7% | +$13.3K |
|
785
Starwood Property Trust
STWD
$7.6B
| $193K | 0.01% |
10,911
-4,060
| -27% | -$71.8K |
|
786
Arch Capital
ACGL
$33.8B
| $192K | 0.01% |
2,829
+1,881
| +198% | +$128K |
|
787
Loews
L
$19.9B
| $191K | 0.01% |
3,291
+342
| +12% | +$19.8K |
|
788
Dollar Tree
DLTR
$20.2B
| $190K | 0.01% |
1,326
-20
| -1% | -$2.87K |
|
789
WisdomTree Cloud Computing Fund
WCLD
$336M
| $190K | 0.01% |
6,403
-288
| -4% | -$8.55K |
|
790
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $190K | 0.01% |
2,909
+1
| +0% | +$65 |
|
791
NVR
NVR
$23B
| $189K | 0.01% |
34
+6
| +21% | +$33.4K |
|
792
Newell Brands
NWL
$2.54B
| $189K | 0.01% |
15,227
+7,996
| +111% | +$99.5K |
|
793
Omega Healthcare
OHI
$12.6B
| $189K | 0.01% |
6,905
+537
| +8% | +$14.7K |
|
794
Franco-Nevada
FNV
$38.3B
| $189K | 0.01% |
1,297
-42
| -3% | -$6.13K |
|
795
iShares US Real Estate ETF
IYR
$3.6B
| $189K | 0.01% |
2,227
-285
| -11% | -$24.2K |
|
796
Digital Realty Trust
DLR
$59.3B
| $189K | 0.01% |
1,919
-242
| -11% | -$23.8K |
|
797
Blackstone Mortgage Trust
BXMT
$3.41B
| $188K | 0.01% |
10,556
-685
| -6% | -$12.2K |
|
798
XPeng
XPEV
$19.1B
| $188K | 0.01% |
16,953
-373
| -2% | -$4.14K |
|
799
Rithm Capital
RITM
$6.63B
| $188K | 0.01% |
23,473
+16,899
| +257% | +$135K |
|
800
iShares US Industrials ETF
IYJ
$1.67B
| $187K | 0.01% |
1,871
+200
| +12% | +$20K |
|