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 | |
|---|---|---|---|---|---|---|
1026
Healthpeak Properties
DOC
$12.6B
| $106K | ﹤0.01% |
4,834
+1,646
| +52% | +$36.2K |
|
1027
First Horizon
FHN
$11.5B
| $106K | ﹤0.01% |
5,951
-512
| -8% | -$9.1K |
|
1028
Idacorp
IDA
$6.76B
| $106K | ﹤0.01% |
976
+488
| +100% | +$52.9K |
|
1029
Neurocrine Biosciences
NBIX
$14B
| $106K | ﹤0.01% |
1,043
+79
| +8% | +$8K |
|
1030
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $105K | ﹤0.01% |
+2,034
| New | +$105K |
|
1031
Spotify
SPOT
$145B
| $105K | ﹤0.01% |
784
-68
| -8% | -$9.09K |
|
1032
Northern Trust
NTRS
$24.2B
| $105K | ﹤0.01% |
1,186
+205
| +21% | +$18.1K |
|
1033
Albemarle
ALB
$8.63B
| $105K | ﹤0.01% |
473
-93
| -16% | -$20.6K |
|
1034
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $104K | ﹤0.01% |
3,385
-2,700
| -44% | -$83.3K |
|
1035
VanEck BDC Income ETF
BIZD
$1.68B
| $104K | ﹤0.01% |
7,000
| – | – |
|
1036
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $103K | ﹤0.01% |
7,379
+74
| +1% | +$1.04K |
|
1037
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $103K | ﹤0.01% |
4,115
-693
| -14% | -$17.4K |
|
1038
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $102K | ﹤0.01% |
2,565
+493
| +24% | +$19.7K |
|
1039
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $102K | ﹤0.01% |
1,527
+1,050
| +220% | +$70.4K |
|
1040
International Paper
IP
$24.5B
| $102K | ﹤0.01% |
2,839
+141
| +5% | +$5.09K |
|
1041
Alliant Energy
LNT
$16.4B
| $102K | ﹤0.01% |
1,917
+972
| +103% | +$51.9K |
|
1042
Harley-Davidson
HOG
$3.65B
| $102K | ﹤0.01% |
2,695
-21
| -0.8% | -$797 |
|
1043
Expedia Group
EXPE
$26.7B
| $102K | ﹤0.01% |
1,054
+58
| +6% | +$5.63K |
|
1044
Kilroy Realty
KRC
$4.98B
| $102K | ﹤0.01% |
3,156
+2,585
| +453% | +$83.8K |
|
1045
iShares Micro-Cap ETF
IWC
$956M
| $102K | ﹤0.01% |
975
| – | – |
|
1046
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $102K | ﹤0.01% |
4,676
+21
| +0.5% | +$456 |
|
1047
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $101K | ﹤0.01% |
+3,142
| New | +$101K |
|
1048
Ball Corp
BALL
$13.6B
| $101K | ﹤0.01% |
1,833
+745
| +68% | +$41.1K |
|
1049
Methanex
MEOH
$2.98B
| $101K | ﹤0.01% |
2,167
-125
| -5% | -$5.82K |
|
1050
Rivian
RIVN
$17B
| $101K | ﹤0.01% |
6,503
+3,783
| +139% | +$58.6K |
|