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 | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$23.8B
| $209K | 0.01% |
964
-202
| -17% | -$43.8K |
|
|
WIRE
777
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.01% |
978
+66
| +7% | +$14.1K |
|
778
Halliburton
HAL
$19.3B
| $209K | 0.01% |
5,777
-94
| -2% | -$3.4K |
|
779
Weyerhaeuser
WY
$18.1B
| $209K | 0.01% |
6,002
-947
| -14% | -$32.9K |
|
780
British American Tobacco
BTI
$123B
| $208K | 0.01% |
7,110
-1,389
| -16% | -$40.7K |
|
781
Rivian
RIVN
$16.9B
| $208K | 0.01% |
8,854
-2,478
| -22% | -$58.1K |
|
782
Baidu
BIDU
$37B
| $208K | 0.01% |
1,743
-185
| -10% | -$22K |
|
783
Healthpeak Properties
DOC
$12.5B
| $207K | 0.01% |
10,477
+4,602
| +78% | +$91.1K |
|
784
Seagate
STX
$41.1B
| $207K | 0.01% |
2,427
-191
| -7% | -$16.3K |
|
785
Globe Life
GL
$11.3B
| $207K | 0.01% |
1,700
+494
| +41% | +$60.1K |
|
786
PPG Industries
PPG
$24.6B
| $207K | 0.01% |
1,381
+36
| +3% | +$5.38K |
|
787
Mettler-Toledo International
MTD
$25.8B
| $206K | 0.01% |
170
-64
| -27% | -$77.6K |
|
788
Identive
INVE
$89.2M
| $206K | 0.01% |
25,000
| – | – |
|
789
iShares US Industrials ETF
IYJ
$1.67B
| $206K | 0.01% |
1,800
| – | – |
|
790
Invesco S&P Global Water Index ETF
CGW
$997M
| $205K | 0.01% |
3,868
-62
| -2% | -$3.29K |
|
791
NetApp
NTAP
$24.7B
| $205K | 0.01% |
2,323
+399
| +21% | +$35.2K |
|
792
iShares MSCI China ETF
MCHI
$8.07B
| $204K | 0.01% |
5,019
-2,984
| -37% | -$122K |
|
793
Skyworks Solutions
SWKS
$10.9B
| $204K | 0.01% |
1,812
-327
| -15% | -$36.8K |
|
794
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $203K | 0.01% |
6,024
-311
| -5% | -$10.5K |
|
795
Constellation Energy
CEG
$100B
| $203K | 0.01% |
1,735
-8
| -0.5% | -$935 |
|
796
AtriCure
ATRC
$1.75B
| $202K | 0.01% |
5,672
-38
| -0.7% | -$1.36K |
|
797
Neurocrine Biosciences
NBIX
$14B
| $202K | 0.01% |
1,536
-308
| -17% | -$40.6K |
|
798
Iron Mountain
IRM
$28.8B
| $201K | 0.01% |
2,879
-778
| -21% | -$54.4K |
|
799
Chord Energy
CHRD
$6.1B
| $199K | 0.01% |
1,200
+250
| +26% | +$41.6K |
|
800
GoDaddy
GDDY
$20.1B
| $198K | 0.01% |
1,864
-50
| -3% | -$5.31K |
|