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 | |
|---|---|---|---|---|---|---|
976
Alcon
ALC
$38.8B
| $126K | ﹤0.01% |
1,637
+285
| +21% | +$22K |
|
977
Fidelity Disruptors ETF
FDIF
$98.6M
| $126K | ﹤0.01% |
5,534
-20
| -0.4% | -$456 |
|
978
GitLab
GTLB
$8.26B
| $126K | ﹤0.01% |
2,783
+137
| +5% | +$6.2K |
|
|
HQL
979
abrdn Life Sciences Investors
HQL
$413M
| $126K | ﹤0.01% |
10,088
+82
| +0.8% | +$1.02K |
|
980
Bio-Techne
TECH
$8.09B
| $125K | ﹤0.01% |
1,843
-272
| -13% | -$18.5K |
|
981
Brown-Forman Class B
BF.B
$12.8B
| $125K | ﹤0.01% |
2,168
+186
| +9% | +$10.7K |
|
982
Southern Copper
SCCO
$86.1B
| $125K | ﹤0.01% |
1,742
+25
| +1% | +$1.79K |
|
|
IMOS
983
ChipMOS TECHNOLOGIES
IMOS
$628M
| $125K | ﹤0.01% |
5,405
+917
| +20% | +$21.1K |
|
|
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
| $125K | ﹤0.01% |
2,322
| – | – |
|
985
Match Group
MTCH
$9.12B
| $124K | ﹤0.01% |
3,175
+212
| +7% | +$8.31K |
|
986
Snap-on
SNA
$17.4B
| $124K | ﹤0.01% |
486
+33
| +7% | +$8.42K |
|
987
TAL Education Group
TAL
$6.61B
| $124K | ﹤0.01% |
13,600
| – | – |
|
988
Light & Wonder
LNW
$7.38B
| $123K | ﹤0.01% |
1,730
+112
| +7% | +$7.99K |
|
989
SBA Communications
SBAC
$21.3B
| $123K | ﹤0.01% |
616
+31
| +5% | +$6.21K |
|
990
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $123K | ﹤0.01% |
6,500
+3,250
| +100% | +$61.3K |
|
991
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $122K | ﹤0.01% |
4,120
| – | – |
|
992
Lennox International
LII
$19.7B
| $122K | ﹤0.01% |
326
+5
| +2% | +$1.87K |
|
993
ProShares UltraPro QQQ
TQQQ
$27.7B
| $121K | ﹤0.01% |
3,390
+890
| +36% | +$31.7K |
|
994
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $120K | ﹤0.01% |
+2,916
| New | +$120K |
|
995
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $120K | ﹤0.01% |
5,029
-900
| -15% | -$21.5K |
|
996
Utz Brands
UTZ
$1.11B
| $119K | ﹤0.01% |
8,891
+509
| +6% | +$6.84K |
|
997
TKO Group
TKO
$16.7B
| $119K | ﹤0.01% |
+1,414
| New | +$119K |
|
998
WisdomTree Cloud Computing Fund
WCLD
$341M
| $119K | ﹤0.01% |
4,008
-1,624
| -29% | -$48.1K |
|
999
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $119K | ﹤0.01% |
1,411
-320
| -18% | -$26.9K |
|
1000
Blue Owl Capital
OBDC
$7.29B
| $119K | ﹤0.01% |
8,573
+3,500
| +69% | +$48.5K |
|