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 | |
|---|---|---|---|---|---|---|
|
EU
951
enCore Energy
EU
$438M
| $127K | ﹤0.01% |
+55,775
| New | +$127K |
|
|
VQS
952
DELISTED
VIQ SOLUTIONS INC
VQS
| $126K | ﹤0.01% |
+344,963
| New | +$126K |
|
953
VF Corp
VFC
$6.05B
| $126K | ﹤0.01% |
5,499
+2,401
| +78% | +$55K |
|
954
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $126K | ﹤0.01% |
4,836
+15
| +0.3% | +$391 |
|
955
Badger Meter
BMI
$5.34B
| $125K | ﹤0.01% |
1,029
-2
| -0.2% | -$244 |
|
956
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $125K | ﹤0.01% |
4,495
-3,085
| -41% | -$86K |
|
957
Antero Midstream
AM
$8.85B
| $125K | ﹤0.01% |
11,921
+6,761
| +131% | +$70.9K |
|
958
Hubbell
HUBB
$24B
| $125K | ﹤0.01% |
513
+181
| +55% | +$44K |
|
959
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $124K | ﹤0.01% |
2,246
+50
| +2% | +$2.77K |
|
|
IBTD
960
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $124K | ﹤0.01% |
5,000
+3,000
| +150% | +$74.4K |
|
961
Ally Financial
ALLY
$13B
| $124K | ﹤0.01% |
4,860
+641
| +15% | +$16.3K |
|
962
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $124K | ﹤0.01% |
2,504
| – | – |
|
963
Welltower
WELL
$113B
| $122K | ﹤0.01% |
1,708
+136
| +9% | +$9.75K |
|
964
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $122K | ﹤0.01% |
3,935
| – | – |
|
965
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $121K | ﹤0.01% |
1,643
-325
| -17% | -$24K |
|
966
West Pharmaceutical
WST
$19B
| $121K | ﹤0.01% |
350
+96
| +38% | +$33.3K |
|
967
SiriusXM
SIRI
$8.02B
| $121K | ﹤0.01% |
3,050
+1,057
| +53% | +$42K |
|
968
BILL Holdings
BILL
$5.26B
| $121K | ﹤0.01% |
1,492
-185
| -11% | -$15K |
|
969
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $121K | ﹤0.01% |
1,998
-3,800
| -66% | -$230K |
|
970
PPL Corp
PPL
$26.6B
| $121K | ﹤0.01% |
4,355
+1,974
| +83% | +$54.9K |
|
971
Eastman Chemical
EMN
$7.8B
| $121K | ﹤0.01% |
1,431
-11
| -0.8% | -$928 |
|
972
Madison Square Garden
MSGS
$5.09B
| $121K | ﹤0.01% |
619
+16
| +3% | +$3.12K |
|
973
OneMain Financial
OMF
$7.34B
| $120K | ﹤0.01% |
3,234
+835
| +35% | +$31K |
|
974
NNN REIT
NNN
$8.17B
| $120K | ﹤0.01% |
2,710
+441
| +19% | +$19.5K |
|
975
Nordson
NDSN
$12.8B
| $119K | ﹤0.01% |
537
-555
| -51% | -$123K |
|