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 | |
|---|---|---|---|---|---|---|
1076
Alliant Energy
LNT
$16.7B
| $98.4K | ﹤0.01% |
1,875
-42
| -2% | -$2.2K |
|
1077
Fortune Brands Innovations
FBIN
$7.12B
| $98.4K | ﹤0.01% |
1,367
+2
| +0.1% | +$144 |
|
1078
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $98K | ﹤0.01% |
1,817
-802
| -31% | -$43.2K |
|
1079
Manhattan Associates
MANH
$13.1B
| $97.9K | ﹤0.01% |
490
+102
| +26% | +$20.4K |
|
1080
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $97.9K | ﹤0.01% |
4,710
+34
| +0.7% | +$707 |
|
1081
Highwoods Properties
HIW
$3.5B
| $97.8K | ﹤0.01% |
4,089
+900
| +28% | +$21.5K |
|
1082
Mid-America Apartment Communities
MAA
$16.6B
| $97.7K | ﹤0.01% |
643
+150
| +30% | +$22.8K |
|
1083
Heritage Commerce
HTBK
$624M
| $97.5K | ﹤0.01% |
11,775
+201
| +2% | +$1.66K |
|
1084
Extra Space Storage
EXR
$31.2B
| $97.4K | ﹤0.01% |
654
-38
| -5% | -$5.66K |
|
1085
Entegris
ENTG
$13.2B
| $97.3K | ﹤0.01% |
878
-28
| -3% | -$3.1K |
|
1086
Manulife Financial
MFC
$54.2B
| $97.1K | ﹤0.01% |
5,135
-223
| -4% | -$4.22K |
|
1087
Apollo Global Management
APO
$79B
| $97.1K | ﹤0.01% |
1,264
+67
| +6% | +$5.15K |
|
|
UBA
1088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $97K | ﹤0.01% |
4,563
+41
| +0.9% | +$872 |
|
1089
ProShares Short S&P500
SH
$1.22B
| $96.9K | ﹤0.01% |
1,746
-164
| -9% | -$9.11K |
|
1090
America Movil
AMX
$61.4B
| $96.1K | ﹤0.01% |
4,441
+827
| +23% | +$17.9K |
|
1091
Axon Enterprise
AXON
$59.4B
| $96K | ﹤0.01% |
492
-24
| -5% | -$4.68K |
|
1092
Herc Holdings
HRI
$4.2B
| $96K | ﹤0.01% |
701
-479
| -41% | -$65.6K |
|
1093
Teladoc Health
TDOC
$1.36B
| $95.8K | ﹤0.01% |
3,783
+55
| +1% | +$1.39K |
|
1094
Tenaris
TS
$18.7B
| $95.3K | ﹤0.01% |
3,181
+579
| +22% | +$17.3K |
|
1095
Globe Life
GL
$11.5B
| $95K | ﹤0.01% |
867
+213
| +33% | +$23.3K |
|
1096
Capital Southwest
CSWC
$1.27B
| $95K | ﹤0.01% |
4,815
+2,383
| +98% | +$47K |
|
1097
Ryder
R
$7.65B
| $94.7K | ﹤0.01% |
1,117
+162
| +17% | +$13.7K |
|
1098
Bank of Marin Bancorp
BMRC
$398M
| $94.7K | ﹤0.01% |
5,360
-649
| -11% | -$11.5K |
|
1099
Moelis & Co
MC
$5.54B
| $94.4K | ﹤0.01% |
2,082
-4,123
| -66% | -$187K |
|
1100
Marqeta
MQ
$2.61B
| $94.3K | ﹤0.01% |
19,362
+263
| +1% | +$1.28K |
|