PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TripAdvisor
TRIP
$2.07B
| $109K | ﹤0.01% |
6,638
-724
| -10% | -$11.9K |
|
1027
Chord Energy
CHRD
$6.01B
| $109K | ﹤0.01% |
711
+104
| +17% | +$16K |
|
1028
Prospect Capital
PSEC
$1.3B
| $109K | ﹤0.01% |
17,633
-26,739
| -60% | -$166K |
|
1029
Yum China
YUMC
$16B
| $109K | ﹤0.01% |
1,924
+48
| +3% | +$2.71K |
|
1030
Fortis
FTS
$24.8B
| $109K | ﹤0.01% |
2,520
+205
| +9% | +$8.83K |
|
1031
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $108K | ﹤0.01% |
1,283
+718
| +127% | +$60.6K |
|
1032
Philips
PHG
$26.9B
| $108K | ﹤0.01% |
5,373
+836
| +18% | +$16.8K |
|
1033
nCino
NCNO
$3.48B
| $108K | ﹤0.01% |
3,580
+15
| +0.4% | +$452 |
|
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $108K | ﹤0.01% |
2,592
+27
| +1% | +$1.12K |
|
1035
Celanese
CE
$5.01B
| $108K | ﹤0.01% |
929
+187
| +25% | +$21.7K |
|
1036
VanEck BDC Income ETF
BIZD
$1.67B
| $108K | ﹤0.01% |
7,000
| – | – |
|
1037
Eastman Chemical
EMN
$7.71B
| $107K | ﹤0.01% |
1,274
-157
| -11% | -$13.1K |
|
1038
Neurocrine Biosciences
NBIX
$14.1B
| $107K | ﹤0.01% |
1,131
+88
| +8% | +$8.3K |
|
1039
iShares Micro-Cap ETF
IWC
$951M
| $107K | ﹤0.01% |
975
| – | – |
|
1040
James Hardie Industries plc
JHX
$11.6B
| $107K | ﹤0.01% |
3,963
+14
| +0.4% | +$376 |
|
|
IMOS
1041
ChipMOS TECHNOLOGIES
IMOS
$626M
| $106K | ﹤0.01% |
4,488
-9,491
| -68% | -$225K |
|
1042
FIVE9
FIVN
$2.01B
| $106K | ﹤0.01% |
1,287
+986
| +328% | +$81.3K |
|
1043
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $106K | ﹤0.01% |
3,142
| – | – |
|
1044
SiriusXM
SIRI
$7.87B
| $106K | ﹤0.01% |
2,339
-711
| -23% | -$32.2K |
|
1045
MPLX
MPLX
$51.8B
| $105K | ﹤0.01% |
3,088
+769
| +33% | +$26.1K |
|
1046
SPDR S&P China ETF
GXC
$501M
| $105K | ﹤0.01% |
1,419
+48
| +4% | +$3.54K |
|
1047
Lennox International
LII
$19.4B
| $105K | ﹤0.01% |
321
-2
| -0.6% | -$652 |
|
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $104K | ﹤0.01% |
974
| – | – |
|
|
MOMO
1049
Hello Group
MOMO
$1.2B
| $104K | ﹤0.01% |
10,846
+11
| +0.1% | +$106 |
|
1050
Takeda Pharmaceutical
TAK
$47.7B
| $104K | ﹤0.01% |
6,608
+1,533
| +30% | +$24.1K |
|