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 | |
|---|---|---|---|---|---|---|
926
Banco Santander
SAN
$150B
| $134K | ﹤0.01% |
36,396
+2,924
| +9% | +$10.8K |
|
927
ICL Group
ICL
$7.99B
| $134K | ﹤0.01% |
19,730
-2,129
| -10% | -$14.5K |
|
928
Gen Digital
GEN
$18.3B
| $134K | ﹤0.01% |
7,798
-78
| -1% | -$1.34K |
|
929
FirstService
FSV
$9.49B
| $134K | ﹤0.01% |
948
+16
| +2% | +$2.26K |
|
930
Pinduoduo
PDD
$178B
| $133K | ﹤0.01% |
1,757
+35
| +2% | +$2.66K |
|
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $133K | ﹤0.01% |
2,735
| – | – |
|
932
WPP
WPP
$5.87B
| $132K | ﹤0.01% |
2,218
-2
| -0.1% | -$119 |
|
933
Franklin Resources
BEN
$12.9B
| $132K | ﹤0.01% |
4,887
-284
| -5% | -$7.65K |
|
934
Bank of Marin Bancorp
BMRC
$403M
| $132K | ﹤0.01% |
6,009
+560
| +10% | +$12.3K |
|
935
Universal Health Services
UHS
$12.1B
| $131K | ﹤0.01% |
1,031
+8
| +0.8% | +$1.02K |
|
936
BlackRock Science and Technology Trust
BST
$1.41B
| $131K | ﹤0.01% |
4,050
+79
| +2% | +$2.56K |
|
937
Saia
SAIA
$8.41B
| $131K | ﹤0.01% |
480
-26
| -5% | -$7.07K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $130K | ﹤0.01% |
5,829
+1,837
| +46% | +$41K |
|
939
Unum
UNM
$12.8B
| $130K | ﹤0.01% |
3,286
+230
| +8% | +$9.1K |
|
940
United States Oil Fund
USO
$907M
| $130K | ﹤0.01% |
1,953
| – | – |
|
941
Constellation Energy
CEG
$99.3B
| $130K | ﹤0.01% |
1,651
-346
| -17% | -$27.2K |
|
942
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $129K | ﹤0.01% |
14,835
-888
| -6% | -$7.74K |
|
943
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $129K | ﹤0.01% |
3,836
| – | – |
|
944
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $129K | ﹤0.01% |
1,900
+2
| +0.1% | +$136 |
|
945
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $129K | ﹤0.01% |
1,411
+1,391
| +6,955% | +$127K |
|
946
Voya Financial
VOYA
$7.39B
| $128K | ﹤0.01% |
1,796
+390
| +28% | +$27.9K |
|
947
Main Street Capital
MAIN
$6.01B
| $128K | ﹤0.01% |
3,241
+1,759
| +119% | +$69.4K |
|
|
ACCD
948
DELISTED
Accolade, Inc. Common Stock
ACCD
| $127K | ﹤0.01% |
8,864
| – | – |
|
949
Brown-Forman Class B
BF.B
$13B
| $127K | ﹤0.01% |
1,981
-292
| -13% | -$18.8K |
|
|
IBDP
950
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $127K | ﹤0.01% |
+5,160
| New | +$127K |
|