PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AB InBev
BUD
$115B
| $201K | 0.01% |
3,538
-181
| -5% | -$10.3K |
|
777
Baker Hughes
BKR
$46.3B
| $200K | 0.01% |
6,328
-15,883
| -72% | -$502K |
|
778
ING
ING
$73.9B
| $200K | 0.01% |
14,845
+248
| +2% | +$3.34K |
|
779
Jacobs Solutions
J
$17.8B
| $200K | 0.01% |
2,032
-51
| -2% | -$5.02K |
|
780
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $200K | 0.01% |
2,131
| – | – |
|
781
Dollar Tree
DLTR
$20.3B
| $200K | 0.01% |
1,392
+66
| +5% | +$9.47K |
|
782
Box
BOX
$4.78B
| $200K | 0.01% |
6,796
-1,477
| -18% | -$43.4K |
|
783
Best Buy
BBY
$16.5B
| $199K | 0.01% |
2,424
+201
| +9% | +$16.5K |
|
784
Heartland Express
HTLD
$671M
| $198K | 0.01% |
12,038
-2,131
| -15% | -$35K |
|
785
Veeva Systems
VEEV
$45.8B
| $195K | 0.01% |
985
-31
| -3% | -$6.13K |
|
786
Bank of Montreal
BMO
$90.8B
| $195K | 0.01% |
2,155
-269
| -11% | -$24.3K |
|
|
SPLK
787
DELISTED
Splunk Inc
SPLK
| $194K | 0.01% |
1,833
-343
| -16% | -$36.4K |
|
788
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $193K | 0.01% |
4,784
+852
| +22% | +$34.4K |
|
789
International Bancshares
IBOC
$4.43B
| $193K | 0.01% |
4,366
-3,344
| -43% | -$148K |
|
790
Invitation Homes
INVH
$18.8B
| $193K | 0.01% |
5,605
-127
| -2% | -$4.37K |
|
791
Gartner
IT
$18.3B
| $193K | 0.01% |
550
+20
| +4% | +$7.01K |
|
792
Darden Restaurants
DRI
$24.9B
| $192K | 0.01% |
1,151
+3
| +0.3% | +$501 |
|
793
Citizens Financial Group
CFG
$22.3B
| $192K | 0.01% |
7,376
-1,597
| -18% | -$41.7K |
|
794
Avantor
AVTR
$8.87B
| $192K | 0.01% |
9,364
-212
| -2% | -$4.35K |
|
795
VICI Properties
VICI
$35.4B
| $192K | 0.01% |
6,105
-21
| -0.3% | -$660 |
|
796
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $192K | 0.01% |
3,730
| – | – |
|
797
iShares US Industrials ETF
IYJ
$1.69B
| $191K | 0.01% |
1,800
-71
| -4% | -$7.53K |
|
798
New York Times
NYT
$9.53B
| $191K | 0.01% |
4,843
+103
| +2% | +$4.06K |
|
799
Charter Communications
CHTR
$36B
| $190K | 0.01% |
516
+1
| +0.2% | +$367 |
|
800
Woori Financial
WF
$13.5B
| $189K | 0.01% |
7,014
+1,370
| +24% | +$36.9K |
|