PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Materials ETF
VAW
$2.92B
| $137K | 0.01% |
920
+10
| +1% | +$1.49K |
|
827
AGNC Investment
AGNC
$10.8B
| $136K | 0.01% |
16,211
+2,076
| +15% | +$17.4K |
|
828
Halliburton
HAL
$19B
| $136K | 0.01% |
5,504
+26
| +0.5% | +$642 |
|
829
United States Oil Fund
USO
$907M
| $136K | 0.01% |
2,078
| – | – |
|
830
Vanguard Mega Cap Value ETF
MGV
$10B
| $135K | 0.01% |
1,500
| – | – |
|
831
Best Buy
BBY
$16.1B
| $135K | 0.01% |
2,133
-344
| -14% | -$21.8K |
|
832
Ingredion
INGR
$8.08B
| $135K | 0.01% |
1,682
+1,275
| +313% | +$102K |
|
833
Marqeta
MQ
$2.64B
| $135K | 0.01% |
18,987
+81
| +0.4% | +$576 |
|
834
Cloudflare
NET
$77.7B
| $135K | 0.01% |
2,443
+286
| +13% | +$15.8K |
|
835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $135K | 0.01% |
2,809
-7,329
| -72% | -$352K |
|
|
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
| $135K | 0.01% |
1,299
+118
| +10% | +$12.3K |
|
837
Bentley Systems
BSY
$16B
| $134K | 0.01% |
4,368
+1,328
| +44% | +$40.7K |
|
|
HQL
838
abrdn Life Sciences Investors
HQL
$408M
| $134K | 0.01% |
9,821
| – | – |
|
839
Regions Financial
RF
$24.1B
| $134K | 0.01% |
6,690
+1,382
| +26% | +$27.7K |
|
840
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $134K | 0.01% |
8,444
| – | – |
|
841
Huntington Bancshares
HBAN
$25.9B
| $133K | 0.01% |
10,117
+1,570
| +18% | +$20.6K |
|
842
Heritage Commerce
HTBK
$630M
| $133K | 0.01% |
11,727
-25
| -0.2% | -$284 |
|
843
First American
FAF
$6.93B
| $133K | 0.01% |
2,890
| – | – |
|
844
Franklin Resources
BEN
$12.6B
| $132K | 0.01% |
6,136
-281
| -4% | -$6.05K |
|
845
iShares MSCI China ETF
MCHI
$8.28B
| $132K | 0.01% |
3,098
+2,498
| +416% | +$106K |
|
846
Rollins
ROL
$27.3B
| $132K | 0.01% |
3,814
+206
| +6% | +$7.13K |
|
847
Stifel
SF
$11.8B
| $132K | 0.01% |
2,550
-147
| -5% | -$7.61K |
|
848
Digital Realty Trust
DLR
$59.3B
| $131K | 0.01% |
1,321
-630
| -32% | -$62.5K |
|
849
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $131K | 0.01% |
456
+28
| +7% | +$8.04K |
|
850
Telefonica
TEF
$30.3B
| $131K | 0.01% |
40,424
+2,330
| +6% | +$7.55K |
|