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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$23.8B
| $198K | 0.01% |
3,202
-1,105
| -26% | -$68.2K |
|
802
Ingersoll Rand
IR
$31.9B
| $197K | 0.01% |
2,552
+203
| +9% | +$15.7K |
|
803
Check Point Software Technologies
CHKP
$20.9B
| $197K | 0.01% |
1,289
+24
| +2% | +$3.67K |
|
804
Kilroy Realty
KRC
$4.98B
| $196K | 0.01% |
4,932
+295
| +6% | +$11.8K |
|
805
Dropbox
DBX
$8.29B
| $196K | 0.01% |
6,642
+459
| +7% | +$13.5K |
|
806
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $196K | 0.01% |
7,074
| – | – |
|
807
Viatris
VTRS
$11.9B
| $195K | 0.01% |
17,998
-21,542
| -54% | -$233K |
|
808
American States Water
AWR
$2.82B
| $195K | 0.01% |
2,422
-66
| -3% | -$5.31K |
|
809
Wabtec
WAB
$32.4B
| $194K | 0.01% |
1,532
-18
| -1% | -$2.29K |
|
810
Vornado Realty Trust
VNO
$7.77B
| $194K | 0.01% |
6,872
-448
| -6% | -$12.7K |
|
811
FirstService
FSV
$9.32B
| $193K | 0.01% |
1,192
+248
| +26% | +$40.2K |
|
812
HF Sinclair
DINO
$9.57B
| $193K | 0.01% |
3,476
-155
| -4% | -$8.61K |
|
813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $193K | 0.01% |
9,630
| – | – |
|
814
Genuine Parts
GPC
$19.4B
| $193K | 0.01% |
1,391
-698
| -33% | -$96.6K |
|
815
Lamb Weston
LW
$7.79B
| $193K | 0.01% |
1,781
+91
| +5% | +$9.84K |
|
816
American International
AIG
$43.2B
| $192K | 0.01% |
2,839
+59
| +2% | +$4K |
|
817
Commault Systems
CVLT
$7.84B
| $192K | 0.01% |
2,404
-73
| -3% | -$5.83K |
|
818
Coca-Cola Europacific Partners
CCEP
$40.3B
| $192K | 0.01% |
2,875
+295
| +11% | +$19.7K |
|
819
Ciena
CIEN
$18.4B
| $191K | 0.01% |
4,244
-259
| -6% | -$11.7K |
|
820
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $191K | 0.01% |
+7,880
| New | +$191K |
|
821
Factset
FDS
$13.7B
| $190K | 0.01% |
399
+80
| +25% | +$38.2K |
|
822
Charter Communications
CHTR
$35.9B
| $190K | 0.01% |
490
-25
| -5% | -$9.72K |
|
823
ResMed
RMD
$39.6B
| $190K | 0.01% |
1,102
+147
| +15% | +$25.3K |
|
824
NuScale Power
SMR
$4.59B
| $189K | 0.01% |
57,526
| – | – |
|
825
Enovix
ENVX
$1.99B
| $188K | 0.01% |
17,200
+8,065
| +88% | +$88.4K |
|