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 | |
|---|---|---|---|---|---|---|
976
Marqeta
MQ
$2.64B
| $135K | ﹤0.01% |
19,362
-67
| -0.3% | -$468 |
|
977
STMicroelectronics
STM
$23.3B
| $135K | ﹤0.01% |
2,691
-248
| -8% | -$12.4K |
|
978
VICI Properties
VICI
$35.3B
| $135K | ﹤0.01% |
4,226
-1,217
| -22% | -$38.8K |
|
979
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $135K | ﹤0.01% |
2,735
| – | – |
|
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $134K | ﹤0.01% |
6,079
-217
| -3% | -$4.78K |
|
|
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $134K | ﹤0.01% |
+8,224
| New | +$134K |
|
982
Nextracker
NXT
$10B
| $134K | ﹤0.01% |
2,850
+942
| +49% | +$44.1K |
|
983
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $133K | ﹤0.01% |
2,917
+1
| +0% | +$46 |
|
984
Heritage Commerce
HTBK
$630M
| $133K | ﹤0.01% |
13,449
+639
| +5% | +$6.34K |
|
985
Alcon
ALC
$39.4B
| $133K | ﹤0.01% |
1,705
+68
| +4% | +$5.31K |
|
986
Sprott Physical Gold
PHYS
$13B
| $133K | ﹤0.01% |
8,338
+4,617
| +124% | +$73.5K |
|
987
Lattice Semiconductor
LSCC
$9.06B
| $133K | ﹤0.01% |
1,922
-200
| -9% | -$13.8K |
|
988
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $132K | ﹤0.01% |
5,000
+3,000
| +150% | +$79.5K |
|
989
Snap-on
SNA
$16.9B
| $132K | ﹤0.01% |
458
-28
| -6% | -$8.09K |
|
990
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $132K | ﹤0.01% |
589
+1
| +0.2% | +$225 |
|
|
BBBY
991
Bed Bath & Beyond, Inc.
BBBY
$607M
| $132K | ﹤0.01% |
4,776
+4,545
| +1,968% | +$126K |
|
992
Affirm
AFRM
$26.5B
| $132K | ﹤0.01% |
2,688
-309
| -10% | -$15.2K |
|
993
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $132K | ﹤0.01% |
1,869
-93
| -5% | -$6.55K |
|
994
Invitation Homes
INVH
$18.4B
| $132K | ﹤0.01% |
3,858
-1,501
| -28% | -$51.2K |
|
995
IDEX
IEX
$12.1B
| $132K | ﹤0.01% |
606
-16
| -3% | -$3.47K |
|
996
Kohl's
KSS
$1.8B
| $131K | ﹤0.01% |
4,581
+572
| +14% | +$16.4K |
|
997
Jacobs Solutions
J
$17.3B
| $131K | ﹤0.01% |
1,222
-845
| -41% | -$90.7K |
|
998
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $131K | ﹤0.01% |
6,250
+1,615
| +35% | +$33.8K |
|
999
Principal Financial Group
PFG
$17.8B
| $131K | ﹤0.01% |
1,660
-216
| -12% | -$17K |
|
1000
Hologic
HOLX
$14.6B
| $131K | ﹤0.01% |
1,828
+189
| +12% | +$13.5K |
|