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 | |
|---|---|---|---|---|---|---|
|
WIRE
801
DELISTED
Encore Wire Corp
WIRE
| $188K | 0.01% |
1,013
-132
| -12% | -$24.5K |
|
802
Sun Life Financial
SLF
$33.5B
| $188K | 0.01% |
3,612
+196
| +6% | +$10.2K |
|
803
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $188K | 0.01% |
3,301
| – | – |
|
804
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $188K | 0.01% |
9,630
| – | – |
|
805
Halliburton
HAL
$19B
| $187K | 0.01% |
5,680
+556
| +11% | +$18.3K |
|
|
SWTX
806
DELISTED
SpringWorks Therapeutics
SWTX
| $187K | 0.01% |
7,138
+4
| +0.1% | +$105 |
|
807
UBS Group
UBS
$130B
| $187K | 0.01% |
9,220
+515
| +6% | +$10.4K |
|
808
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $187K | 0.01% |
5,530
+581
| +12% | +$19.6K |
|
809
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $186K | 0.01% |
2,973
-2,956
| -50% | -$185K |
|
810
Antero Midstream
AM
$8.85B
| $186K | 0.01% |
16,049
+4,128
| +35% | +$47.9K |
|
811
Stellantis
STLA
$27.6B
| $186K | 0.01% |
10,591
-6,338
| -37% | -$111K |
|
|
ORAN
812
DELISTED
Orange
ORAN
| $185K | 0.01% |
15,926
+312
| +2% | +$3.63K |
|
813
National Fuel Gas
NFG
$7.95B
| $185K | 0.01% |
3,599
-685
| -16% | -$35.2K |
|
814
Royal Caribbean
RCL
$95.1B
| $185K | 0.01% |
1,780
+273
| +18% | +$28.3K |
|
815
Hologic
HOLX
$14.8B
| $183K | 0.01% |
2,262
-299
| -12% | -$24.2K |
|
816
Tyler Technologies
TYL
$24B
| $183K | 0.01% |
439
-7
| -2% | -$2.92K |
|
817
Universal Technical Institute
UTI
$1.54B
| $182K | 0.01% |
26,345
| – | – |
|
818
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $182K | 0.01% |
1,575
| – | – |
|
819
Telkom Indonesia
TLK
$18.9B
| $181K | 0.01% |
6,800
+525
| +8% | +$14K |
|
820
Franco-Nevada
FNV
$38.9B
| $181K | 0.01% |
1,270
-27
| -2% | -$3.85K |
|
821
CGI
GIB
$21B
| $180K | 0.01% |
1,712
+52
| +3% | +$5.48K |
|
822
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $180K | 0.01% |
2,811
-98
| -3% | -$6.29K |
|
823
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $180K | 0.01% |
7,150
| – | – |
|
824
Truist Financial
TFC
$58.4B
| $180K | 0.01% |
5,922
-1,021
| -15% | -$31K |
|
825
Unum
UNM
$12.8B
| $179K | 0.01% |
3,760
+474
| +14% | +$22.6K |
|