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 | |
|---|---|---|---|---|---|---|
|
LADR
876
Ladder Capital
LADR
$1.5B
| $161K | 0.01% |
14,837
+4,839
| +48% | +$52.5K |
|
877
Qorvo
QRVO
$8.26B
| $161K | 0.01% |
1,576
+67
| +4% | +$6.84K |
|
878
Amplify Travel Tech ETF
AWAY
$42.8M
| $159K | 0.01% |
9,364
| – | – |
|
879
Universal Health Services
UHS
$11.8B
| $159K | 0.01% |
1,010
-21
| -2% | -$3.31K |
|
880
Cogent Communications
CCOI
$1.74B
| $158K | 0.01% |
2,353
+6
| +0.3% | +$404 |
|
881
Fox Factory Holding Corp
FOXF
$1.17B
| $158K | 0.01% |
1,459
-79
| -5% | -$8.57K |
|
882
Tapestry
TPR
$21.9B
| $158K | 0.01% |
3,698
+87
| +2% | +$3.72K |
|
883
Aptiv
APTV
$17.8B
| $158K | 0.01% |
1,543
-232
| -13% | -$23.7K |
|
884
Raymond James Financial
RJF
$33.2B
| $157K | 0.01% |
1,516
+640
| +73% | +$66.4K |
|
885
Erie Indemnity
ERIE
$17.3B
| $157K | 0.01% |
749
-19
| -2% | -$3.99K |
|
886
United Therapeutics
UTHR
$17.9B
| $157K | 0.01% |
712
+182
| +34% | +$40.2K |
|
887
Sea Limited
SE
$114B
| $157K | 0.01% |
2,698
+25
| +0.9% | +$1.45K |
|
888
BlackLine
BL
$3.32B
| $156K | 0.01% |
2,904
+217
| +8% | +$11.7K |
|
889
Stifel
SF
$11.6B
| $156K | 0.01% |
2,617
+21
| +0.8% | +$1.25K |
|
890
Rivian
RIVN
$17B
| $155K | 0.01% |
9,328
+2,825
| +43% | +$47.1K |
|
891
Wheaton Precious Metals
WPM
$47.9B
| $155K | 0.01% |
3,583
-881
| -20% | -$38.1K |
|
892
Ares Management
ARES
$39.3B
| $154K | 0.01% |
1,603
-242
| -13% | -$23.3K |
|
893
GoDaddy
GDDY
$20.1B
| $154K | 0.01% |
2,049
-110
| -5% | -$8.26K |
|
894
Badger Meter
BMI
$5.23B
| $152K | ﹤0.01% |
1,033
+4
| +0.4% | +$590 |
|
895
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $152K | ﹤0.01% |
3,836
| – | – |
|
896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $152K | ﹤0.01% |
5,929
+500
| +9% | +$12.8K |
|
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $151K | ﹤0.01% |
6,665
| – | – |
|
898
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $151K | ﹤0.01% |
13,831
-4,708
| -25% | -$51.4K |
|
899
Virtu Financial
VIRT
$3.27B
| $151K | ﹤0.01% |
8,814
-490
| -5% | -$8.37K |
|
900
First Trust Water ETF
FIW
$1.94B
| $151K | ﹤0.01% |
1,700
| – | – |
|