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 | |
|---|---|---|---|---|---|---|
|
TWNK
1051
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $100K | ﹤0.01% |
4,024
+1,191
| +42% | +$29.6K |
|
1052
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $100K | ﹤0.01% |
974
+401
| +70% | +$41.2K |
|
1053
Emcor
EME
$28.4B
| $100K | ﹤0.01% |
615
+21
| +4% | +$3.42K |
|
1054
QuinStreet
QNST
$912M
| $99.7K | ﹤0.01% |
6,281
-6,969
| -53% | -$111K |
|
1055
WESCO International
WCC
$10.7B
| $99.4K | ﹤0.01% |
643
+191
| +42% | +$29.5K |
|
1056
Commault Systems
CVLT
$7.84B
| $99K | ﹤0.01% |
1,745
+193
| +12% | +$11K |
|
1057
Iron Mountain
IRM
$28.8B
| $98.8K | ﹤0.01% |
1,868
+168
| +10% | +$8.89K |
|
|
MOMO
1058
Hello Group
MOMO
$1.2B
| $98.6K | ﹤0.01% |
10,835
-513
| -5% | -$4.67K |
|
1059
New Oriental
EDU
$8.93B
| $98.5K | ﹤0.01% |
2,552
| – | – |
|
1060
Fortis
FTS
$24.7B
| $98.5K | ﹤0.01% |
2,315
-11
| -0.5% | -$468 |
|
1061
Royal Caribbean
RCL
$95.1B
| $98.4K | ﹤0.01% |
1,507
+11
| +0.7% | +$719 |
|
1062
Manulife Financial
MFC
$54B
| $98.4K | ﹤0.01% |
5,358
+509
| +10% | +$9.35K |
|
1063
RLI Corp
RLI
$6.08B
| $98.4K | ﹤0.01% |
1,480
-268
| -15% | -$17.8K |
|
1064
Columbia India Consumer ETF
INCO
$309M
| $98K | ﹤0.01% |
2,207
-1,698
| -43% | -$75.4K |
|
1065
Light & Wonder
LNW
$7.42B
| $97.9K | ﹤0.01% |
1,630
-1,183
| -42% | -$71K |
|
1066
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $97.7K | ﹤0.01% |
2,175
| – | – |
|
1067
Woodside Energy
WDS
$31.6B
| $97.5K | ﹤0.01% |
4,345
-251
| -5% | -$5.63K |
|
1068
PTC
PTC
$24.8B
| $97.3K | ﹤0.01% |
759
+33
| +5% | +$4.23K |
|
1069
Williams-Sonoma
WSM
$24.8B
| $97.2K | ﹤0.01% |
1,596
+10
| +0.6% | +$609 |
|
1070
Cambria Trinity ETF
TRTY
$118M
| $96.9K | ﹤0.01% |
3,935
+1,035
| +36% | +$25.5K |
|
|
WPS
1071
DELISTED
iShares International Developed Property ETF
WPS
| $96.7K | ﹤0.01% |
3,595
-700
| -16% | -$18.8K |
|
1072
Teladoc Health
TDOC
$1.37B
| $96.6K | ﹤0.01% |
3,728
+3,153
| +548% | +$81.7K |
|
1073
Heritage Commerce
HTBK
$630M
| $96.4K | ﹤0.01% |
11,574
-159
| -1% | -$1.33K |
|
1074
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $96.3K | ﹤0.01% |
6,135
| – | – |
|
1075
Medical Properties Trust
MPW
$2.77B
| $96K | ﹤0.01% |
11,682
-1,093
| -9% | -$8.99K |
|