PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
951
ChipMOS TECHNOLOGIES
IMOS
$628M
| $141K | ﹤0.01% |
5,194
-211
| -4% | -$5.74K |
|
952
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $141K | ﹤0.01% |
2,164
-82
| -4% | -$5.34K |
|
953
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $141K | ﹤0.01% |
5,500
| – | – |
|
954
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $141K | ﹤0.01% |
641
+202
| +46% | +$44.3K |
|
955
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $141K | ﹤0.01% |
1,421
+1
| +0.1% | +$99 |
|
956
Nuveen Municipal Value Fund
NUV
$1.85B
| $141K | ﹤0.01% |
16,352
+15,000
| +1,109% | +$129K |
|
957
Blue Owl Capital
OBDC
$7.29B
| $140K | ﹤0.01% |
9,500
+927
| +11% | +$13.7K |
|
958
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $140K | ﹤0.01% |
14,835
| – | – |
|
959
International Bancshares
IBOC
$4.43B
| $140K | ﹤0.01% |
2,573
-491
| -16% | -$26.7K |
|
960
Blackstone Mortgage Trust
BXMT
$3.39B
| $140K | ﹤0.01% |
6,570
-5,139
| -44% | -$109K |
|
961
Tootsie Roll Industries
TR
$2.91B
| $139K | ﹤0.01% |
4,444
-185
| -4% | -$5.8K |
|
962
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $138K | ﹤0.01% |
1,443
+2
| +0.1% | +$191 |
|
|
CALB
963
DELISTED
California BanCorp Common Stock
CALB
| $138K | ﹤0.01% |
5,563
| – | – |
|
964
FMC
FMC
$4.77B
| $138K | ﹤0.01% |
2,183
+1,020
| +88% | +$64.3K |
|
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $137K | ﹤0.01% |
1,444
-2,910
| -67% | -$277K |
|
966
Invesco Global Water ETF
PIO
$278M
| $137K | ﹤0.01% |
3,470
| – | – |
|
967
Telefonica
TEF
$30.3B
| $137K | ﹤0.01% |
35,038
-6,984
| -17% | -$27.2K |
|
968
iShares Russell 2500 ETF
SMMD
$1.68B
| $136K | ﹤0.01% |
2,213
+1,970
| +811% | +$121K |
|
969
Tenaris
TS
$18.8B
| $136K | ﹤0.01% |
3,908
+660
| +20% | +$22.9K |
|
|
HQL
970
abrdn Life Sciences Investors
HQL
$412M
| $136K | ﹤0.01% |
10,088
| – | – |
|
971
EPAM Systems
EPAM
$8.79B
| $136K | ﹤0.01% |
456
-85
| -16% | -$25.3K |
|
972
Ennis
EBF
$473M
| $135K | ﹤0.01% |
6,180
-102
| -2% | -$2.24K |
|
973
Light & Wonder
LNW
$7.42B
| $135K | ﹤0.01% |
1,649
-81
| -5% | -$6.65K |
|
974
GitLab
GTLB
$8.3B
| $135K | ﹤0.01% |
2,150
-633
| -23% | -$39.9K |
|
975
United Airlines
UAL
$35.4B
| $135K | ﹤0.01% |
3,280
+150
| +5% | +$6.19K |
|