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 | |
|---|---|---|---|---|---|---|
1101
Factset
FDS
$13.8B
| $89.8K | ﹤0.01% |
216
-1
| -0.5% | -$416 |
|
1102
Navigator Holdings
NVGS
$1.11B
| $89.6K | ﹤0.01% |
6,400
| – | – |
|
1103
Nu Holdings
NU
$75.8B
| $89.6K | ﹤0.01% |
18,818
| – | – |
|
1104
Everest Group
EG
$14.7B
| $89.5K | ﹤0.01% |
250
+19
| +8% | +$6.8K |
|
1105
Bilibili
BILI
$10.5B
| $89K | ﹤0.01% |
3,787
+236
| +7% | +$5.55K |
|
1106
Brown & Brown
BRO
$30.9B
| $88.9K | ﹤0.01% |
1,548
+91
| +6% | +$5.23K |
|
1107
iRhythm Technologies
IRTC
$5.75B
| $88.8K | ﹤0.01% |
716
-20
| -3% | -$2.48K |
|
1108
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $88.8K | ﹤0.01% |
+2,089
| New | +$88.8K |
|
1109
Cognex
CGNX
$7.43B
| $88.7K | ﹤0.01% |
1,790
+28
| +2% | +$1.39K |
|
1110
nCino
NCNO
$3.5B
| $88.3K | ﹤0.01% |
3,565
-81
| -2% | -$2.01K |
|
1111
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $87.7K | ﹤0.01% |
957
-687
| -42% | -$63K |
|
1112
Marqeta
MQ
$2.64B
| $87.3K | ﹤0.01% |
19,099
-285
| -1% | -$1.3K |
|
1113
TAL Education Group
TAL
$6.57B
| $87.2K | ﹤0.01% |
13,600
| – | – |
|
1114
PG&E
PCG
$34.5B
| $86.9K | ﹤0.01% |
5,371
+1,487
| +38% | +$24K |
|
1115
CenterPoint Energy
CNP
$25.1B
| $86.6K | ﹤0.01% |
2,939
+160
| +6% | +$4.72K |
|
1116
Canadian Imperial Bank of Commerce
CM
$73.6B
| $86.5K | ﹤0.01% |
2,038
+43
| +2% | +$1.82K |
|
1117
TRI-Continental Corp
TY
$1.77B
| $86K | ﹤0.01% |
+3,240
| New | +$86K |
|
1118
NOV
NOV
$4.86B
| $85.8K | ﹤0.01% |
4,635
-688
| -13% | -$12.7K |
|
1119
Adams Diversified Equity Fund
ADX
$2.65B
| $85.5K | ﹤0.01% |
+5,500
| New | +$85.5K |
|
1120
Telefônica Brasil
VIV
$20.1B
| $85.5K | ﹤0.01% |
11,297
+940
| +9% | +$7.12K |
|
1121
James Hardie Industries plc
JHX
$11.5B
| $85.5K | ﹤0.01% |
3,949
+910
| +30% | +$19.7K |
|
1122
Ovintiv
OVV
$10.9B
| $85.4K | ﹤0.01% |
2,368
+74
| +3% | +$2.67K |
|
1123
Ryder
R
$7.71B
| $85.2K | ﹤0.01% |
955
+368
| +63% | +$32.8K |
|
|
AEL
1124
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.7K | ﹤0.01% |
2,322
+1,900
| +450% | +$69.3K |
|
1125
BJs Wholesale Club
BJ
$13B
| $84.7K | ﹤0.01% |
1,113
+86
| +8% | +$6.54K |
|