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 | |
|---|---|---|---|---|---|---|
776
Invesco Preferred ETF
PGX
$3.99B
| $206K | 0.01% |
18,796
+1,128
| +6% | +$12.4K |
|
777
Lyft
LYFT
$7.6B
| $205K | 0.01% |
19,480
-1,926
| -9% | -$20.3K |
|
778
Graco
GGG
$14.3B
| $204K | 0.01% |
2,800
-71
| -2% | -$5.18K |
|
779
Antero Midstream
AM
$8.85B
| $204K | 0.01% |
17,028
+979
| +6% | +$11.7K |
|
780
Gartner
IT
$18.3B
| $201K | 0.01% |
586
+36
| +7% | +$12.4K |
|
781
Lincoln National
LNC
$7.99B
| $201K | 0.01% |
8,138
-51
| -0.6% | -$1.26K |
|
782
Align Technology
ALGN
$9.85B
| $201K | 0.01% |
658
+25
| +4% | +$7.63K |
|
783
EverCommerce
EVCM
$2.16B
| $201K | 0.01% |
20,028
-51
| -0.3% | -$512 |
|
784
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $201K | 0.01% |
6,335
-802
| -11% | -$25.4K |
|
785
Public Service Enterprise Group
PEG
$40.9B
| $201K | 0.01% |
3,523
-377
| -10% | -$21.5K |
|
786
NetEase
NTES
$95B
| $200K | 0.01% |
1,997
+240
| +14% | +$24K |
|
787
National Fuel Gas
NFG
$7.95B
| $199K | 0.01% |
3,835
+236
| +7% | +$12.3K |
|
788
Veeva Systems
VEEV
$45.8B
| $199K | 0.01% |
978
-7
| -0.7% | -$1.42K |
|
789
Vanguard Mega Cap Value ETF
MGV
$10B
| $197K | 0.01% |
1,945
| – | – |
|
790
NVR
NVR
$23.6B
| $197K | 0.01% |
33
-2
| -6% | -$11.9K |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $196K | 0.01% |
4,308
+196
| +5% | +$8.92K |
|
792
Albemarle
ALB
$8.83B
| $196K | 0.01% |
1,153
+176
| +18% | +$29.9K |
|
793
American States Water
AWR
$2.83B
| $196K | 0.01% |
2,488
+64
| +3% | +$5.04K |
|
794
Deckers Outdoor
DECK
$17.5B
| $194K | 0.01% |
2,268
+1,494
| +193% | +$128K |
|
795
Cooper Companies
COO
$13.6B
| $194K | 0.01% |
2,444
-96
| -4% | -$7.63K |
|
796
Box
BOX
$4.78B
| $194K | 0.01% |
8,003
+1,207
| +18% | +$29.2K |
|
797
Universal Technical Institute
UTI
$1.54B
| $193K | 0.01% |
23,080
-3,265
| -12% | -$27.4K |
|
798
Avantor
AVTR
$8.87B
| $193K | 0.01% |
9,159
-205
| -2% | -$4.32K |
|
799
Citizens Financial Group
CFG
$22.3B
| $193K | 0.01% |
7,198
-178
| -2% | -$4.77K |
|
800
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $192K | 0.01% |
5,476
-2,171
| -28% | -$76.1K |
|