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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$34.1B
| $180K | 0.01% |
1,611
+16
| +1% | +$1.78K |
|
852
Carpenter Technology
CRS
$12.1B
| $179K | 0.01% |
2,527
-232
| -8% | -$16.4K |
|
853
Clearway Energy Class C
CWEN
$3.37B
| $179K | 0.01% |
6,516
+1,490
| +30% | +$40.9K |
|
854
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $177K | 0.01% |
5,927
| – | – |
|
855
Universal Health Services
UHS
$12.1B
| $177K | 0.01% |
1,161
+118
| +11% | +$18K |
|
856
Expedia Group
EXPE
$27.4B
| $176K | 0.01% |
1,163
+80
| +7% | +$12.1K |
|
857
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $175K | 0.01% |
5,023
+25
| +0.5% | +$872 |
|
858
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $175K | 0.01% |
3,361
-1,416
| -30% | -$73.8K |
|
859
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $174K | 0.01% |
3,416
+2,216
| +185% | +$113K |
|
860
Southern Copper
SCCO
$85.3B
| $174K | 0.01% |
2,128
+386
| +22% | +$31.6K |
|
861
Dollar Tree
DLTR
$20.3B
| $174K | 0.01% |
1,227
-68
| -5% | -$9.66K |
|
862
Exelon
EXC
$43.9B
| $174K | 0.01% |
4,855
-915
| -16% | -$32.8K |
|
|
ORAN
863
DELISTED
Orange
ORAN
| $174K | 0.01% |
15,236
-679
| -4% | -$7.76K |
|
864
Tapestry
TPR
$22.2B
| $173K | 0.01% |
4,704
+953
| +25% | +$35.1K |
|
865
iShares MSCI Japan ETF
EWJ
$15.8B
| $173K | 0.01% |
2,697
-1,069
| -28% | -$68.6K |
|
866
Cardinal Health
CAH
$36.4B
| $173K | 0.01% |
1,714
+221
| +15% | +$22.3K |
|
867
ORIX
IX
$30.2B
| $173K | 0.01% |
9,250
+25
| +0.3% | +$467 |
|
868
State Street
STT
$32B
| $173K | 0.01% |
2,229
-159
| -7% | -$12.3K |
|
869
Veeva Systems
VEEV
$45.8B
| $173K | 0.01% |
897
-81
| -8% | -$15.6K |
|
870
Banco Santander
SAN
$150B
| $173K | 0.01% |
41,711
-761
| -2% | -$3.15K |
|
871
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $173K | 0.01% |
4,725
-3,600
| -43% | -$131K |
|
872
Fidelity Total Bond ETF
FBND
$20.7B
| $172K | 0.01% |
3,740
+7
| +0.2% | +$322 |
|
873
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $172K | 0.01% |
3,367
-62
| -2% | -$3.17K |
|
874
TAL Education Group
TAL
$6.54B
| $172K | 0.01% |
13,600
| – | – |
|
875
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $171K | 0.01% |
4,000
| – | – |
|