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 | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$40.4B
| $187K | 0.01% |
1,576
+33
| +2% | +$3.92K |
|
827
Public Service Enterprise Group
PEG
$40.8B
| $187K | 0.01% |
3,060
-463
| -13% | -$28.3K |
|
828
Stifel
SF
$11.8B
| $187K | 0.01% |
2,703
+72
| +3% | +$4.98K |
|
829
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $186K | 0.01% |
9,444
-450
| -5% | -$8.88K |
|
830
DTE Energy
DTE
$28.2B
| $186K | 0.01% |
1,687
+8
| +0.5% | +$882 |
|
831
New Oriental
EDU
$8.97B
| $186K | 0.01% |
2,538
-14
| -0.5% | -$1.03K |
|
832
SPDR S&P China ETF
GXC
$502M
| $186K | 0.01% |
2,728
+1,309
| +92% | +$89.2K |
|
833
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $186K | 0.01% |
2,556
+1,145
| +81% | +$83.2K |
|
834
Wheaton Precious Metals
WPM
$48.3B
| $185K | 0.01% |
3,757
-41
| -1% | -$2.02K |
|
835
WisdomTree Cloud Computing Fund
WCLD
$342M
| $185K | 0.01% |
5,298
+1,290
| +32% | +$45.1K |
|
836
Ulta Beauty
ULTA
$23.4B
| $185K | 0.01% |
377
-6
| -2% | -$2.94K |
|
837
Materials Select Sector SPDR Fund
XLB
$5.53B
| $185K | 0.01% |
2,158
-2,068
| -49% | -$177K |
|
838
iShares US Healthcare ETF
IYH
$2.78B
| $184K | 0.01% |
3,220
+825
| +34% | +$47.3K |
|
839
Tyler Technologies
TYL
$23.9B
| $184K | 0.01% |
440
+9
| +2% | +$3.76K |
|
840
NetEase
NTES
$94.8B
| $184K | 0.01% |
1,973
-24
| -1% | -$2.24K |
|
841
First American
FAF
$6.97B
| $184K | 0.01% |
2,851
-100
| -3% | -$6.44K |
|
842
Avery Dennison
AVY
$13.1B
| $182K | 0.01% |
899
-120
| -12% | -$24.3K |
|
843
Rexford Industrial Realty
REXR
$10.3B
| $181K | 0.01% |
3,234
-3,131
| -49% | -$176K |
|
844
Vanguard FTSE Europe ETF
VGK
$27.2B
| $181K | 0.01% |
2,808
-2,045
| -42% | -$132K |
|
845
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $181K | 0.01% |
1,964
+686
| +54% | +$63.2K |
|
846
Affiliated Managers Group
AMG
$6.72B
| $181K | 0.01% |
1,195
+919
| +333% | +$139K |
|
847
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $181K | 0.01% |
2,367
+1
| +0% | +$76 |
|
848
Entergy
ETR
$39.8B
| $181K | 0.01% |
3,572
-68
| -2% | -$3.44K |
|
849
Sun Life Financial
SLF
$33.4B
| $180K | 0.01% |
3,479
-179
| -5% | -$9.28K |
|
850
Reinsurance Group of America
RGA
$12.7B
| $180K | 0.01% |
1,114
+490
| +79% | +$79.3K |
|