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 | |
|---|---|---|---|---|---|---|
826
US Global Jets ETF
JETS
$834M
| $179K | 0.01% |
8,347
-163
| -2% | -$3.49K |
|
827
WisdomTree Cloud Computing Fund
WCLD
$342M
| $179K | 0.01% |
5,632
-771
| -12% | -$24.4K |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $178K | 0.01% |
4,112
-546
| -12% | -$23.7K |
|
829
FMC
FMC
$4.77B
| $178K | 0.01% |
1,708
-462
| -21% | -$48.2K |
|
830
iShares MSCI Japan ETF
EWJ
$15.8B
| $177K | 0.01% |
2,861
-153
| -5% | -$9.47K |
|
831
Entergy
ETR
$40.1B
| $177K | 0.01% |
3,636
-40
| -1% | -$1.95K |
|
832
HF Sinclair
DINO
$9.68B
| $176K | 0.01% |
3,945
+2,059
| +109% | +$91.9K |
|
833
Lamb Weston
LW
$7.96B
| $176K | 0.01% |
1,529
+7
| +0.5% | +$805 |
|
834
argenx
ARGX
$46.7B
| $176K | 0.01% |
451
+12
| +3% | +$4.68K |
|
835
LKQ Corp
LKQ
$8.47B
| $176K | 0.01% |
3,015
+308
| +11% | +$17.9K |
|
|
NEWR
836
DELISTED
New Relic, Inc.
NEWR
| $176K | 0.01% |
2,683
+5
| +0.2% | +$327 |
|
837
Tootsie Roll Industries
TR
$2.91B
| $175K | 0.01% |
5,246
+188
| +4% | +$6.28K |
|
838
Hanover Insurance
THG
$6.51B
| $174K | 0.01% |
1,539
-291
| -16% | -$32.9K |
|
839
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $173K | 0.01% |
9,444
| – | – |
|
840
BILL Holdings
BILL
$5.26B
| $173K | 0.01% |
1,483
-9
| -0.6% | -$1.05K |
|
841
United Airlines
UAL
$35.4B
| $173K | 0.01% |
3,157
+1,754
| +125% | +$96.2K |
|
842
BorgWarner
BWA
$9.6B
| $173K | 0.01% |
4,019
+367
| +10% | +$15.8K |
|
843
Bio-Techne
TECH
$8.28B
| $173K | 0.01% |
2,115
+237
| +13% | +$19.3K |
|
844
Vanguard Total International Bond ETF
BNDX
$68.6B
| $171K | 0.01% |
3,502
+364
| +12% | +$17.8K |
|
845
Main Street Capital
MAIN
$6.01B
| $171K | 0.01% |
4,266
+1,025
| +32% | +$41K |
|
846
Telefonica
TEF
$30.3B
| $171K | 0.01% |
42,327
+1,195
| +3% | +$4.82K |
|
847
Teradyne
TER
$18.4B
| $170K | 0.01% |
1,526
-89
| -6% | -$9.91K |
|
848
Alerian MLP ETF
AMLP
$10.5B
| $170K | 0.01% |
4,334
+230
| +6% | +$9.02K |
|
849
NetEase
NTES
$95B
| $170K | 0.01% |
1,757
+199
| +13% | +$19.2K |
|
850
First American
FAF
$6.93B
| $170K | 0.01% |
2,978
+100
| +3% | +$5.7K |
|