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 | |
|---|---|---|---|---|---|---|
976
Gentherm
THRM
$1.1B
| $119K | ﹤0.01% |
1,975
-2
| -0.1% | -$121 |
|
977
Yum China
YUMC
$16.5B
| $119K | ﹤0.01% |
1,876
+56
| +3% | +$3.55K |
|
978
United Therapeutics
UTHR
$18.3B
| $119K | ﹤0.01% |
530
+50
| +10% | +$11.2K |
|
979
Carpenter Technology
CRS
$12.1B
| $119K | ﹤0.01% |
2,651
+2,642
| +29,356% | +$118K |
|
|
ETB
980
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $118K | ﹤0.01% |
+9,076
| New | +$118K |
|
981
Ingersoll Rand
IR
$32.2B
| $118K | ﹤0.01% |
2,022
+83
| +4% | +$4.83K |
|
982
Zillow
ZG
$20.8B
| $117K | ﹤0.01% |
2,687
-154
| -5% | -$6.73K |
|
|
SJR
983
DELISTED
Shaw Communications Inc.
SJR
| $117K | ﹤0.01% |
3,916
+180
| +5% | +$5.38K |
|
984
DT Midstream
DTM
$10.9B
| $117K | ﹤0.01% |
2,371
+812
| +52% | +$40.1K |
|
985
SPDR Global Dow ETF
DGT
$445M
| $117K | ﹤0.01% |
1,085
| – | – |
|
986
Sunoco
SUN
$6.9B
| $117K | ﹤0.01% |
2,657
+9
| +0.3% | +$395 |
|
987
Western Union
WU
$2.74B
| $116K | ﹤0.01% |
10,425
-566
| -5% | -$6.31K |
|
988
Axon Enterprise
AXON
$59B
| $116K | ﹤0.01% |
516
+21
| +4% | +$4.72K |
|
|
TXNM
989
TXNM Energy, Inc.
TXNM
$6B
| $116K | ﹤0.01% |
2,379
+783
| +49% | +$38.1K |
|
990
Vornado Realty Trust
VNO
$8.07B
| $116K | ﹤0.01% |
7,526
+4,395
| +140% | +$67.6K |
|
991
CryoPort
CYRX
$474M
| $116K | ﹤0.01% |
4,817
| – | – |
|
|
HPP
992
Hudson Pacific Properties
HPP
$1.12B
| $116K | ﹤0.01% |
17,380
+12,638
| +267% | +$84K |
|
993
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $115K | ﹤0.01% |
2,279
+363
| +19% | +$18.4K |
|
994
SPDR S&P International Small Cap ETF
GWX
$791M
| $115K | ﹤0.01% |
3,720
| – | – |
|
995
iShares Latin America 40 ETF
ILF
$1.81B
| $115K | ﹤0.01% |
4,811
-2,614
| -35% | -$62.4K |
|
996
RELX
RELX
$84.6B
| $115K | ﹤0.01% |
3,540
+900
| +34% | +$29.2K |
|
997
ProShares Short S&P500
SH
$1.22B
| $115K | ﹤0.01% |
1,910
+1,593
| +503% | +$95.6K |
|
998
Match Group
MTCH
$9.15B
| $114K | ﹤0.01% |
2,967
+1,463
| +97% | +$56.2K |
|
|
INZY
999
DELISTED
Inozyme Pharma
INZY
| $114K | ﹤0.01% |
19,867
| – | – |
|
1000
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $113K | ﹤0.01% |
3,510
+3,485
| +13,940% | +$112K |
|