PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
901
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $142K | ﹤0.01% |
+5,500
| New | +$142K |
|
902
First Trust Water ETF
FIW
$1.94B
| $142K | ﹤0.01% |
1,700
+200
| +13% | +$16.7K |
|
903
Avery Dennison
AVY
$13.1B
| $142K | ﹤0.01% |
793
+4
| +0.5% | +$716 |
|
904
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $140K | ﹤0.01% |
2,808
| – | – |
|
905
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $140K | ﹤0.01% |
+5,500
| New | +$140K |
|
906
Wabtec
WAB
$32.9B
| $140K | ﹤0.01% |
1,388
+263
| +23% | +$26.6K |
|
907
Boston Properties
BXP
$12.1B
| $140K | ﹤0.01% |
2,579
+1,891
| +275% | +$102K |
|
908
Bio-Techne
TECH
$8.28B
| $139K | ﹤0.01% |
1,878
-868
| -32% | -$64.4K |
|
909
Dell
DELL
$84.3B
| $139K | ﹤0.01% |
3,461
+313
| +10% | +$12.6K |
|
910
Pinnacle Financial Partners
PNFP
$7.59B
| $139K | ﹤0.01% |
2,521
+1,510
| +149% | +$83.3K |
|
911
W.R. Berkley
WRB
$28B
| $139K | ﹤0.01% |
3,342
+2,751
| +465% | +$114K |
|
912
Fair Isaac
FICO
$38.3B
| $138K | ﹤0.01% |
197
+54
| +38% | +$37.9K |
|
|
HQL
913
abrdn Life Sciences Investors
HQL
$412M
| $138K | ﹤0.01% |
9,935
+75
| +0.8% | +$1.05K |
|
914
Utz Brands
UTZ
$1.12B
| $138K | ﹤0.01% |
8,382
-18
| -0.2% | -$296 |
|
915
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $138K | ﹤0.01% |
5,243
| – | – |
|
916
STMicroelectronics
STM
$23.3B
| $138K | ﹤0.01% |
2,577
+441
| +21% | +$23.6K |
|
917
NetEase
NTES
$95B
| $138K | ﹤0.01% |
1,558
+81
| +5% | +$7.16K |
|
918
IDEX
IEX
$12.4B
| $137K | ﹤0.01% |
595
+171
| +40% | +$39.5K |
|
919
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $137K | ﹤0.01% |
+5,429
| New | +$137K |
|
920
Cincinnati Financial
CINF
$24.5B
| $136K | ﹤0.01% |
1,211
+7
| +0.6% | +$785 |
|
921
Southern Copper
SCCO
$85.3B
| $136K | ﹤0.01% |
1,869
-693
| -27% | -$50.3K |
|
922
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $135K | ﹤0.01% |
+2,883
| New | +$135K |
|
923
Herc Holdings
HRI
$4.29B
| $134K | ﹤0.01% |
1,180
-14
| -1% | -$1.6K |
|
924
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $134K | ﹤0.01% |
3,302
-199
| -6% | -$8.1K |
|
925
Ennis
EBF
$473M
| $134K | ﹤0.01% |
6,369
+525
| +9% | +$11.1K |
|