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 | |
|---|---|---|---|---|---|---|
851
Fidelity Total Bond ETF
FBND
$20.7B
| $169K | 0.01% |
3,726
+5
| +0.1% | +$227 |
|
852
CNA Financial
CNA
$13B
| $169K | 0.01% |
4,372
-755
| -15% | -$29.2K |
|
853
Principal Financial Group
PFG
$18.3B
| $168K | 0.01% |
2,216
-257
| -10% | -$19.5K |
|
854
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $168K | 0.01% |
+5,500
| New | +$168K |
|
855
ORIX
IX
$30.2B
| $167K | 0.01% |
9,170
-445
| -5% | -$8.12K |
|
856
Welltower
WELL
$113B
| $167K | 0.01% |
2,065
+357
| +21% | +$28.9K |
|
857
ICL Group
ICL
$7.99B
| $167K | 0.01% |
30,427
+10,697
| +54% | +$58.6K |
|
858
Wabtec
WAB
$32.9B
| $167K | 0.01% |
1,519
+131
| +9% | +$14.4K |
|
859
Commault Systems
CVLT
$8.04B
| $166K | 0.01% |
2,288
+543
| +31% | +$39.4K |
|
860
Sabra Healthcare REIT
SBRA
$4.59B
| $166K | 0.01% |
14,099
+7,179
| +104% | +$84.5K |
|
861
Fair Isaac
FICO
$38.3B
| $166K | 0.01% |
205
+8
| +4% | +$6.47K |
|
862
American International
AIG
$43.6B
| $166K | 0.01% |
2,880
-55
| -2% | -$3.17K |
|
|
IBML
863
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $166K | 0.01% |
6,500
| – | – |
|
864
Medical Properties Trust
MPW
$2.77B
| $166K | 0.01% |
17,881
+6,199
| +53% | +$57.4K |
|
865
Exponent
EXPO
$3.58B
| $166K | 0.01% |
1,774
-17
| -0.9% | -$1.59K |
|
866
Cathay General Bancorp
CATY
$3.4B
| $165K | 0.01% |
5,134
+4,071
| +383% | +$131K |
|
867
Evercore
EVR
$13.3B
| $165K | 0.01% |
1,334
-111
| -8% | -$13.7K |
|
868
Scotiabank
BNS
$79.9B
| $165K | 0.01% |
3,288
+419
| +15% | +$21K |
|
869
Saia
SAIA
$8.41B
| $164K | 0.01% |
480
| – | – |
|
870
State Street
STT
$32B
| $164K | 0.01% |
2,243
+7
| +0.3% | +$512 |
|
871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $164K | 0.01% |
4,000
| – | – |
|
872
Dropbox
DBX
$8.34B
| $164K | 0.01% |
6,134
+1,056
| +21% | +$28.2K |
|
873
Seagate
STX
$41.9B
| $164K | 0.01% |
2,642
-542
| -17% | -$33.5K |
|
874
Equity Residential
EQR
$25.5B
| $163K | 0.01% |
2,465
+65
| +3% | +$4.29K |
|
875
Avery Dennison
AVY
$13.1B
| $162K | 0.01% |
942
+149
| +19% | +$25.6K |
|