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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$136B
| $187K | 0.01% |
3,169
-1,503
| -32% | -$88.8K |
|
802
Veeva Systems
VEEV
$45B
| $187K | 0.01% |
1,016
-42
| -4% | -$7.72K |
|
803
Fox Factory Holding Corp
FOXF
$1.17B
| $187K | 0.01% |
1,538
+412
| +37% | +$50K |
|
804
TFS Financial
TFSL
$3.76B
| $187K | 0.01% |
14,773
+2,171
| +17% | +$27.4K |
|
|
ORAN
805
DELISTED
Orange
ORAN
| $186K | 0.01% |
15,614
-186
| -1% | -$2.22K |
|
806
Invesco S&P Global Water Index ETF
CGW
$997M
| $186K | 0.01% |
3,730
| – | – |
|
807
Mercado Libre
MELI
$119B
| $186K | 0.01% |
141
-50
| -26% | -$65.9K |
|
808
Parsons
PSN
$7.98B
| $186K | 0.01% |
4,153
-6
| -0.1% | -$268 |
|
809
UBS Group
UBS
$127B
| $186K | 0.01% |
8,705
-1,637
| -16% | -$34.9K |
|
810
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $185K | 0.01% |
1,575
+413
| +36% | +$48.6K |
|
811
New York Times
NYT
$9.37B
| $184K | 0.01% |
4,740
+365
| +8% | +$14.2K |
|
812
Charter Communications
CHTR
$35.9B
| $184K | 0.01% |
515
-21
| -4% | -$7.51K |
|
813
Principal Financial Group
PFG
$17.8B
| $184K | 0.01% |
2,473
+529
| +27% | +$39.3K |
|
|
SWTX
814
DELISTED
SpringWorks Therapeutics
SWTX
| $184K | 0.01% |
7,134
-5
| -0.1% | -$129 |
|
|
ZUO
815
DELISTED
Zuora, Inc.
ZUO
| $183K | 0.01% |
18,539
-4,066
| -18% | -$40.2K |
|
816
PPG Industries
PPG
$24.6B
| $183K | 0.01% |
1,368
+98
| +8% | +$13.1K |
|
817
Bentley Systems
BSY
$16B
| $181K | 0.01% |
4,217
-6
| -0.1% | -$258 |
|
818
BlackLine
BL
$3.32B
| $180K | 0.01% |
2,687
-2
| -0.1% | -$134 |
|
819
Icahn Enterprises
IEP
$4.77B
| $180K | 0.01% |
3,485
+123
| +4% | +$6.36K |
|
820
Invitation Homes
INVH
$18.4B
| $179K | 0.01% |
5,732
-534
| -9% | -$16.7K |
|
821
Exponent
EXPO
$3.5B
| $179K | 0.01% |
1,791
+194
| +12% | +$19.3K |
|
822
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $178K | 0.01% |
9,444
+1,000
| +12% | +$18.9K |
|
823
Darden Restaurants
DRI
$24.7B
| $178K | 0.01% |
1,148
+305
| +36% | +$47.3K |
|
824
Erie Indemnity
ERIE
$17.3B
| $178K | 0.01% |
768
+312
| +68% | +$72.3K |
|
825
iShares MSCI Japan ETF
EWJ
$15.6B
| $177K | 0.01% |
3,014
-968
| -24% | -$56.8K |
|