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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$90.8B
| $192K | 0.01% |
2,274
+119
| +6% | +$10K |
|
802
Franklin FTSE Japan ETF
FLJP
$2.4B
| $190K | 0.01% |
7,200
+1,961
| +37% | +$51.9K |
|
803
Pinduoduo
PDD
$178B
| $190K | 0.01% |
1,940
+259
| +15% | +$25.4K |
|
804
Constellation Energy
CEG
$99.3B
| $190K | 0.01% |
1,743
+100
| +6% | +$10.9K |
|
805
BCE
BCE
$22.7B
| $190K | 0.01% |
4,964
-700
| -12% | -$26.7K |
|
|
LGF.B
806
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $187K | 0.01% |
+23,787
| New | +$187K |
|
807
Campbell Soup
CPB
$10.1B
| $187K | 0.01% |
4,548
+156
| +4% | +$6.41K |
|
808
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $186K | 0.01% |
4,784
| – | – |
|
809
Saia
SAIA
$8.41B
| $186K | 0.01% |
467
-13
| -3% | -$5.18K |
|
810
Avery Dennison
AVY
$13.1B
| $186K | 0.01% |
1,019
+77
| +8% | +$14.1K |
|
811
Insulet
PODD
$23.8B
| $186K | 0.01% |
1,166
-518
| -31% | -$82.6K |
|
812
Carpenter Technology
CRS
$12.1B
| $185K | 0.01% |
2,759
+108
| +4% | +$7.26K |
|
813
Evercore
EVR
$13.3B
| $185K | 0.01% |
1,338
+4
| +0.3% | +$552 |
|
814
National Grid
NGG
$70.5B
| $184K | 0.01% |
3,172
-673
| -18% | -$39K |
|
815
Unum
UNM
$12.8B
| $183K | 0.01% |
3,719
-41
| -1% | -$2.02K |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $183K | 0.01% |
15,915
-11
| -0.1% | -$126 |
|
817
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $183K | 0.01% |
3,930
+200
| +5% | +$9.31K |
|
818
Lattice Semiconductor
LSCC
$9.04B
| $182K | 0.01% |
2,122
-49
| -2% | -$4.21K |
|
|
EU
819
enCore Energy
EU
$438M
| $182K | 0.01% |
55,775
| – | – |
|
820
iShares US Industrials ETF
IYJ
$1.69B
| $182K | 0.01% |
1,800
| – | – |
|
821
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $179K | 0.01% |
3,301
| – | – |
|
822
Sun Life Financial
SLF
$33.5B
| $179K | 0.01% |
3,658
+46
| +1% | +$2.25K |
|
823
CF Industries
CF
$14B
| $178K | 0.01% |
2,074
+46
| +2% | +$3.94K |
|
824
Welltower
WELL
$113B
| $178K | 0.01% |
2,169
+104
| +5% | +$8.52K |
|
825
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $177K | 0.01% |
2,813
+2
| +0.1% | +$126 |
|