PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Baker Hughes
BKR
$45.8B
| $91K | ﹤0.01% |
4,337
-561
| -11% | -$11.8K |
|
1002
HF Sinclair
DINO
$9.56B
| $91K | ﹤0.01% |
1,688
+15
| +0.9% | +$809 |
|
|
HTD
1003
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $91K | ﹤0.01% |
+4,355
| New | +$91K |
|
1004
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $91K | ﹤0.01% |
2,043
-4,568
| -69% | -$203K |
|
1005
NOV
NOV
$4.79B
| $91K | ﹤0.01% |
5,602
-847
| -13% | -$13.8K |
|
1006
Northern Trust
NTRS
$24.7B
| $91K | ﹤0.01% |
1,061
-346
| -25% | -$29.7K |
|
1007
STMicroelectronics
STM
$23.1B
| $91K | ﹤0.01% |
2,947
+1,356
| +85% | +$41.9K |
|
|
WHWK
1008
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $91K | ﹤0.01% |
6,408
| – | – |
|
1009
Telefônica Brasil
VIV
$20B
| $90K | ﹤0.01% |
11,925
-1,113
| -9% | -$8.4K |
|
1010
CDW
CDW
$21.5B
| $89K | ﹤0.01% |
569
-37
| -6% | -$5.79K |
|
1011
Neurocrine Biosciences
NBIX
$14.1B
| $89K | ﹤0.01% |
841
+256
| +44% | +$27.1K |
|
1012
Teradyne
TER
$17.9B
| $89K | ﹤0.01% |
1,182
+111
| +10% | +$8.36K |
|
|
EFT
1013
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $88K | ﹤0.01% |
7,790
| – | – |
|
1014
Saia
SAIA
$8.33B
| $88K | ﹤0.01% |
465
+293
| +170% | +$55.4K |
|
1015
Voya Financial
VOYA
$7.44B
| $88K | ﹤0.01% |
1,451
+22
| +2% | +$1.33K |
|
1016
Yum China
YUMC
$16.1B
| $88K | ﹤0.01% |
1,866
-74
| -4% | -$3.49K |
|
1017
Cathay General Bancorp
CATY
$3.39B
| $87K | ﹤0.01% |
2,251
+1,182
| +111% | +$45.7K |
|
1018
Lear
LEA
$5.62B
| $87K | ﹤0.01% |
728
-7
| -1% | -$837 |
|
1019
RELX
RELX
$84.9B
| $87K | ﹤0.01% |
3,562
+428
| +14% | +$10.5K |
|
1020
Sabra Healthcare REIT
SBRA
$4.57B
| $87K | ﹤0.01% |
6,647
-1,070
| -14% | -$14K |
|
1021
Woodside Energy
WDS
$30.5B
| $87K | ﹤0.01% |
4,340
-1,133
| -21% | -$22.7K |
|
1022
Janus Henderson
JHG
$7.01B
| $86K | ﹤0.01% |
4,252
+1,577
| +59% | +$31.9K |
|
1023
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $86K | ﹤0.01% |
8,040
+5,893
| +274% | +$63K |
|
1024
NNN REIT
NNN
$8.12B
| $86K | ﹤0.01% |
2,157
-77
| -3% | -$3.07K |
|
1025
Axon Enterprise
AXON
$59.4B
| $85K | ﹤0.01% |
734
+287
| +64% | +$33.2K |
|