PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Li Auto
LI
$24.8B
| $102K | ﹤0.01% |
2,848
+421
| +17% | +$15K |
|
1077
DT Midstream
DTM
$10.9B
| $101K | ﹤0.01% |
1,914
+89
| +5% | +$4.71K |
|
1078
NNN REIT
NNN
$8.12B
| $101K | ﹤0.01% |
2,859
+16
| +0.6% | +$565 |
|
1079
Energy Fuels
UUUU
$2.75B
| $101K | ﹤0.01% |
12,150
+1,372
| +13% | +$11.4K |
|
1080
CDW
CDW
$21.5B
| $101K | ﹤0.01% |
498
+60
| +14% | +$12.1K |
|
|
MRTX
1081
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $100K | ﹤0.01% |
2,306
+714
| +45% | +$31.1K |
|
1082
Enovix
ENVX
$1.77B
| $100K | ﹤0.01% |
9,135
-12
| -0.1% | -$132 |
|
1083
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $100K | ﹤0.01% |
4,448
-1,287
| -22% | -$29K |
|
1084
Amplify Travel Tech ETF
AWAY
$42.5M
| $99.6K | ﹤0.01% |
5,914
-3,450
| -37% | -$58.1K |
|
1085
JD.com
JD
$47.7B
| $99.5K | ﹤0.01% |
3,416
+405
| +13% | +$11.8K |
|
1086
TCW Transform 500 ETF
VOTE
$892M
| $99.4K | ﹤0.01% |
1,992
| – | – |
|
|
IBTD
1087
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $99.3K | ﹤0.01% |
4,000
-1,000
| -20% | -$24.8K |
|
1088
Allison Transmission
ALSN
$7.39B
| $98.9K | ﹤0.01% |
1,675
+18
| +1% | +$1.06K |
|
1089
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $98.8K | ﹤0.01% |
5,867
+4,277
| +269% | +$72K |
|
|
AGR
1090
DELISTED
Avangrid, Inc.
AGR
| $98.7K | ﹤0.01% |
3,272
+1,468
| +81% | +$44.3K |
|
1091
Gentherm
THRM
$1.06B
| $98.4K | ﹤0.01% |
1,813
-171
| -9% | -$9.28K |
|
1092
nVent Electric
NVT
$15.3B
| $98.2K | ﹤0.01% |
1,852
+1,066
| +136% | +$56.5K |
|
1093
iShares Micro-Cap ETF
IWC
$948M
| $97.6K | ﹤0.01% |
975
| – | – |
|
1094
Extra Space Storage
EXR
$31.2B
| $97.5K | ﹤0.01% |
802
+148
| +23% | +$18K |
|
1095
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $97.2K | ﹤0.01% |
3,000
-5,409
| -64% | -$175K |
|
1096
VanEck Agribusiness ETF
MOO
$627M
| $97.2K | ﹤0.01% |
1,235
| – | – |
|
1097
Canadian Imperial Bank of Commerce
CM
$73.6B
| $97K | ﹤0.01% |
2,511
+334
| +15% | +$12.9K |
|
1098
Philips
PHG
$26.8B
| $96.9K | ﹤0.01% |
5,238
-135
| -3% | -$2.5K |
|
1099
Methanex
MEOH
$3.04B
| $96.7K | ﹤0.01% |
2,147
-20
| -0.9% | -$901 |
|
1100
Fortis
FTS
$24.9B
| $96K | ﹤0.01% |
2,526
+6
| +0.2% | +$228 |
|