PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $131K | ﹤0.01% |
2,735
| – | – |
|
952
Universal Health Services
UHS
$11.8B
| $131K | ﹤0.01% |
1,043
+33
| +3% | +$4.15K |
|
953
Globe Life
GL
$11.3B
| $131K | ﹤0.01% |
1,206
+339
| +39% | +$36.9K |
|
954
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $131K | ﹤0.01% |
2,901
+425
| +17% | +$19.2K |
|
955
Tootsie Roll Industries
TR
$2.88B
| $130K | ﹤0.01% |
4,629
-617
| -12% | -$17.4K |
|
956
Cardinal Health
CAH
$35.6B
| $130K | ﹤0.01% |
1,493
-67
| -4% | -$5.82K |
|
957
iShares US Healthcare ETF
IYH
$2.79B
| $129K | ﹤0.01% |
2,395
| – | – |
|
958
IDEX
IEX
$12.1B
| $129K | ﹤0.01% |
622
-2
| -0.3% | -$416 |
|
959
Heartland Express
HTLD
$656M
| $129K | ﹤0.01% |
8,803
-3,235
| -27% | -$47.5K |
|
960
Sea Limited
SE
$116B
| $129K | ﹤0.01% |
2,939
+241
| +9% | +$10.6K |
|
961
Mizuho Financial
MFG
$82.4B
| $129K | ﹤0.01% |
37,653
+4,135
| +12% | +$14.2K |
|
962
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $129K | ﹤0.01% |
2,588
+1,110
| +75% | +$55.3K |
|
963
Franklin Resources
BEN
$12.6B
| $129K | ﹤0.01% |
5,241
+1,922
| +58% | +$47.2K |
|
964
W.P. Carey
WPC
$14.8B
| $129K | ﹤0.01% |
2,428
+251
| +12% | +$13.3K |
|
965
MidCap Financial Investment
MFIC
$1.17B
| $129K | ﹤0.01% |
9,356
| – | – |
|
966
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $128K | ﹤0.01% |
1,685
+710
| +73% | +$54.1K |
|
967
Scotiabank
BNS
$79.4B
| $128K | ﹤0.01% |
2,811
-477
| -15% | -$21.8K |
|
968
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $128K | ﹤0.01% |
14,835
| – | – |
|
969
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $128K | ﹤0.01% |
1,420
+100
| +8% | +$9K |
|
970
Regency Centers
REG
$13.1B
| $128K | ﹤0.01% |
2,150
+1,592
| +285% | +$94.6K |
|
971
Emcor
EME
$28.4B
| $128K | ﹤0.01% |
607
+1
| +0.2% | +$210 |
|
|
IBDP
972
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $128K | ﹤0.01% |
5,160
| – | – |
|
973
Ovintiv
OVV
$11B
| $127K | ﹤0.01% |
2,674
+74
| +3% | +$3.52K |
|
974
STMicroelectronics
STM
$23.3B
| $127K | ﹤0.01% |
2,939
+330
| +13% | +$14.2K |
|
975
International Paper
IP
$24.6B
| $127K | ﹤0.01% |
3,570
+951
| +36% | +$33.7K |
|