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 | |
|---|---|---|---|---|---|---|
1051
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $115K | ﹤0.01% |
4,251
+11
| +0.3% | +$299 |
|
1052
Hubbell
HUBB
$23.6B
| $115K | ﹤0.01% |
350
-1
| -0.3% | -$329 |
|
1053
Highwoods Properties
HIW
$3.48B
| $115K | ﹤0.01% |
5,013
+1,342
| +37% | +$30.8K |
|
1054
Capital Southwest
CSWC
$1.27B
| $115K | ﹤0.01% |
4,853
-262
| -5% | -$6.21K |
|
1055
Cirrus Logic
CRUS
$5.98B
| $115K | ﹤0.01% |
1,381
-57
| -4% | -$4.74K |
|
1056
Leggett & Platt
LEG
$1.31B
| $115K | ﹤0.01% |
4,390
+3,334
| +316% | +$87.2K |
|
1057
Canadian Imperial Bank of Commerce
CM
$73.8B
| $114K | ﹤0.01% |
2,378
-133
| -5% | -$6.4K |
|
1058
Franco-Nevada
FNV
$39B
| $114K | ﹤0.01% |
1,033
-226
| -18% | -$25K |
|
1059
Elbit Systems
ESLT
$23.3B
| $114K | ﹤0.01% |
537
+94
| +21% | +$20K |
|
1060
Ovintiv
OVV
$10.9B
| $114K | ﹤0.01% |
2,594
-80
| -3% | -$3.51K |
|
1061
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $114K | ﹤0.01% |
2,472
+2,251
| +1,019% | +$104K |
|
1062
Accuray
ARAY
$185M
| $113K | ﹤0.01% |
40,000
-209,024
| -84% | -$592K |
|
1063
BILL Holdings
BILL
$5.2B
| $113K | ﹤0.01% |
1,381
-23
| -2% | -$1.88K |
|
1064
Global Payments
GPN
$20.7B
| $113K | ﹤0.01% |
886
-140
| -14% | -$17.8K |
|
1065
Ally Financial
ALLY
$13B
| $112K | ﹤0.01% |
3,221
-1,971
| -38% | -$68.8K |
|
1066
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $112K | ﹤0.01% |
3,924
+3,442
| +714% | +$98.6K |
|
1067
SiriusXM
SIRI
$7.9B
| $112K | ﹤0.01% |
2,050
-219
| -10% | -$12K |
|
|
ITCI
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112K | ﹤0.01% |
1,564
+219
| +16% | +$15.7K |
|
1069
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $112K | ﹤0.01% |
3,142
| – | – |
|
1070
Schwab US TIPS ETF
SCHP
$14.1B
| $112K | ﹤0.01% |
4,288
-1,126
| -21% | -$29.4K |
|
1071
AvalonBay Communities
AVB
$27.9B
| $112K | ﹤0.01% |
596
-255
| -30% | -$47.8K |
|
1072
nVent Electric
NVT
$15.3B
| $111K | ﹤0.01% |
1,883
+31
| +2% | +$1.83K |
|
1073
Northern Trust
NTRS
$24.7B
| $111K | ﹤0.01% |
1,317
+205
| +18% | +$17.3K |
|
1074
TCW Transform 500 ETF
VOTE
$892M
| $111K | ﹤0.01% |
1,993
+1
| +0.1% | +$56 |
|
1075
EPR Properties
EPR
$4.39B
| $111K | ﹤0.01% |
2,286
-331
| -13% | -$16K |
|