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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Germany ETF
EWG
$2.4B
| $95.7K | ﹤0.01% |
3,364
-1,449
| -30% | -$41.2K |
|
1077
CRH
CRH
$76.8B
| $95.7K | ﹤0.01% |
1,881
+300
| +19% | +$15.3K |
|
1078
Ingles Markets
IMKTA
$1.29B
| $95K | ﹤0.01% |
1,071
+16
| +2% | +$1.42K |
|
1079
TCW Transform 500 ETF
VOTE
$893M
| $94.8K | ﹤0.01% |
1,992
-2,208
| -53% | -$105K |
|
1080
Cboe Global Markets
CBOE
$24.5B
| $94.8K | ﹤0.01% |
706
-32
| -4% | -$4.3K |
|
1081
Advance Auto Parts
AAP
$3.73B
| $94.5K | ﹤0.01% |
777
+232
| +43% | +$28.2K |
|
|
LADR
1082
Ladder Capital
LADR
$1.5B
| $94.5K | ﹤0.01% |
9,998
-1,134
| -10% | -$10.7K |
|
1083
Suncor Energy
SU
$51.3B
| $94.4K | ﹤0.01% |
3,041
+270
| +10% | +$8.39K |
|
1084
Mizuho Financial
MFG
$82.4B
| $94.1K | ﹤0.01% |
33,368
+2,580
| +8% | +$7.28K |
|
1085
CF Industries
CF
$14.1B
| $93.7K | ﹤0.01% |
1,292
-257
| -17% | -$18.6K |
|
1086
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $93.5K | ﹤0.01% |
2,956
-2,205
| -43% | -$69.7K |
|
1087
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $93.5K | ﹤0.01% |
5,002
+151
| +3% | +$2.82K |
|
1088
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $92.7K | ﹤0.01% |
+1,325
| New | +$92.7K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $92.7K | ﹤0.01% |
2,335
-6
| -0.3% | -$238 |
|
1090
Regions Financial
RF
$24.1B
| $92.4K | ﹤0.01% |
4,979
-1,573
| -24% | -$29.2K |
|
1091
CDW
CDW
$22.4B
| $92K | ﹤0.01% |
472
+48
| +11% | +$9.36K |
|
1092
Universal Display
OLED
$6.52B
| $92K | ﹤0.01% |
593
-5
| -0.8% | -$776 |
|
1093
VanEck Gold Miners ETF
GDX
$21B
| $91.9K | ﹤0.01% |
2,841
+2,172
| +325% | +$70.3K |
|
1094
News Corp Class A
NWSA
$16.2B
| $91.8K | ﹤0.01% |
5,315
-1,088
| -17% | -$18.8K |
|
|
B
1095
Barrick Mining Corporation
B
$50.2B
| $91.7K | ﹤0.01% |
4,939
-15,064
| -75% | -$280K |
|
1096
Lear
LEA
$5.81B
| $91.7K | ﹤0.01% |
657
+36
| +6% | +$5.02K |
|
1097
HF Sinclair
DINO
$9.57B
| $91.3K | ﹤0.01% |
1,886
+214
| +13% | +$10.4K |
|
1098
Global Payments
GPN
$20.6B
| $90.6K | ﹤0.01% |
861
-156
| -15% | -$16.4K |
|
1099
Ziff Davis
ZD
$1.5B
| $90.2K | ﹤0.01% |
1,156
-331
| -22% | -$25.8K |
|
1100
Cambria Tail Risk ETF
TAIL
$94.1M
| $89.9K | ﹤0.01% |
6,114
-4,034
| -40% | -$59.3K |
|