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 | |
|---|---|---|---|---|---|---|
826
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $176K | 0.01% |
2,055
-6,158
| -75% | -$529K |
|
827
Telefonica
TEF
$30.3B
| $176K | 0.01% |
41,132
+6,594
| +19% | +$28.2K |
|
828
Virtu Financial
VIRT
$3.14B
| $176K | 0.01% |
9,304
+1,185
| +15% | +$22.4K |
|
829
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $175K | 0.01% |
3,301
| – | – |
|
830
Best Buy
BBY
$16.4B
| $174K | 0.01% |
2,223
-102
| -4% | -$7.99K |
|
831
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $174K | 0.01% |
7,150
-230
| -3% | -$5.6K |
|
832
Teradyne
TER
$18.7B
| $174K | 0.01% |
1,615
+79
| +5% | +$8.5K |
|
833
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $174K | 0.01% |
9,909
| – | – |
|
834
ING
ING
$73.2B
| $173K | 0.01% |
14,597
-535
| -4% | -$6.35K |
|
835
Gartner
IT
$18B
| $173K | 0.01% |
530
+9
| +2% | +$2.93K |
|
836
Fidelity Total Bond ETF
FBND
$20.7B
| $171K | 0.01% |
3,721
+6
| +0.2% | +$276 |
|
837
Telkom Indonesia
TLK
$18.8B
| $171K | 0.01% |
6,275
+1,179
| +23% | +$32.2K |
|
838
Ulta Beauty
ULTA
$23.3B
| $170K | 0.01% |
312
+160
| +105% | +$87.3K |
|
|
BRMK
839
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $169K | 0.01% |
36,063
+8,560
| +31% | +$40.2K |
|
840
State Street
STT
$31.8B
| $169K | 0.01% |
2,236
+162
| +8% | +$12.3K |
|
841
JD.com
JD
$47.9B
| $169K | 0.01% |
3,857
-1,234
| -24% | -$54.2K |
|
842
GoDaddy
GDDY
$20.4B
| $168K | 0.01% |
2,159
-66
| -3% | -$5.13K |
|
843
Vale
VALE
$45.4B
| $168K | 0.01% |
10,622
+210
| +2% | +$3.31K |
|
844
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $167K | 0.01% |
4,949
-1,095
| -18% | -$36.9K |
|
845
D.R. Horton
DHI
$54B
| $167K | 0.01% |
1,707
+47
| +3% | +$4.59K |
|
846
Evercore
EVR
$13.1B
| $167K | 0.01% |
1,445
| – | – |
|
|
IBML
847
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $165K | 0.01% |
6,500
+5,500
| +550% | +$140K |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $164K | 0.01% |
+4,000
| New | +$164K |
|
849
argenx
ARGX
$47.2B
| $164K | 0.01% |
439
+9
| +2% | +$3.35K |
|
850
GSK
GSK
$83.2B
| $163K | 0.01% |
4,589
+242
| +6% | +$8.61K |
|