PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$18.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$8.37M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.85M |
| 5 |
Microsoft
MSFT
|
+$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
851
DELISTED
Craft Brew Alliance, Inc.
BREW
| $81K | 0.01% |
5,284
+256
| +5% | +$3.92K |
|
|
MZTI
852
The Marzetti Company Common Stock
MZTI
$5.05B
| $80K | 0.01% |
517
-777
| -60% | -$120K |
|
853
Takeda Pharmaceutical
TAK
$47.5B
| $80K | 0.01% |
4,514
+2,009
| +80% | +$35.6K |
|
|
NEWR
854
DELISTED
New Relic, Inc.
NEWR
| $80K | 0.01% |
1,168
+1,088
| +1,360% | +$74.5K |
|
855
China Yuchai International
CYD
$1.43B
| $79K | 0.01% |
5,561
-1,222
| -18% | -$17.4K |
|
856
Dropbox
DBX
$8.39B
| $79K | 0.01% |
3,652
-51
| -1% | -$1.1K |
|
|
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $79K | 0.01% |
11,000
| – | – |
|
|
SVC
858
Service Properties Trust
SVC
$484M
| $79K | 0.01% |
11,200
+3,425
| +44% | +$24.2K |
|
859
Exact Sciences
EXAS
$10.4B
| $78K | 0.01% |
901
+107
| +13% | +$9.26K |
|
860
GoDaddy
GDDY
$20.4B
| $78K | 0.01% |
1,077
+20
| +2% | +$1.45K |
|
861
VanEck Agribusiness ETF
MOO
$626M
| $78K | 0.01% |
1,310
| – | – |
|
862
Teradyne
TER
$17.7B
| $78K | 0.01% |
928
-89
| -9% | -$7.48K |
|
863
Trade Desk
TTD
$22.3B
| $78K | 0.01% |
1,940
+1,290
| +198% | +$51.9K |
|
864
United Therapeutics
UTHR
$18.3B
| $78K | 0.01% |
646
+343
| +113% | +$41.4K |
|
865
Eastman Chemical
EMN
$7.71B
| $77K | 0.01% |
1,111
+277
| +33% | +$19.2K |
|
866
HSBC
HSBC
$238B
| $77K | 0.01% |
3,343
-811
| -20% | -$18.7K |
|
867
Cheniere Energy
LNG
$52.5B
| $77K | 0.01% |
1,603
+570
| +55% | +$27.4K |
|
868
STMicroelectronics
STM
$23.2B
| $77K | 0.01% |
2,822
-242
| -8% | -$6.6K |
|
869
Sun Communities
SUI
$16.3B
| $77K | 0.01% |
571
-20
| -3% | -$2.7K |
|
|
TCF
870
DELISTED
TCF Financial Corporation Common Stock
TCF
| $77K | 0.01% |
2,650
+755
| +40% | +$21.9K |
|
871
Arista Networks
ANET
$179B
| $77K | 0.01% |
5,872
-576
| -9% | -$7.55K |
|
872
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $77K | 0.01% |
3,911
+21
| +0.5% | +$413 |
|
873
Coterra Energy
CTRA
$18.7B
| $77K | 0.01% |
4,528
+77
| +2% | +$1.31K |
|
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $77K | 0.01% |
1,391
| – | – |
|
875
W.W. Grainger
GWW
$48.4B
| $76K | 0.01% |
242
-11
| -4% | -$3.46K |
|