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 | |
|---|---|---|---|---|---|---|
1101
Harley-Davidson
HOG
$3.63B
| $94.2K | ﹤0.01% |
2,675
-20
| -0.7% | -$704 |
|
|
WPS
1102
DELISTED
iShares International Developed Property ETF
WPS
| $93.9K | ﹤0.01% |
3,595
| – | – |
|
1103
Cboe Global Markets
CBOE
$24.5B
| $93.7K | ﹤0.01% |
679
-27
| -4% | -$3.73K |
|
1104
Allison Transmission
ALSN
$7.39B
| $93.6K | ﹤0.01% |
1,657
+905
| +120% | +$51.1K |
|
1105
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $93.5K | ﹤0.01% |
3,512
-340
| -9% | -$9.06K |
|
1106
Ormat Technologies
ORA
$5.53B
| $93.5K | ﹤0.01% |
1,162
+430
| +59% | +$34.6K |
|
1107
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $93.2K | ﹤0.01% |
5,143
+141
| +3% | +$2.55K |
|
1108
Canadian Imperial Bank of Commerce
CM
$73.6B
| $92.9K | ﹤0.01% |
2,177
+139
| +7% | +$5.93K |
|
1109
AES
AES
$9.17B
| $92.8K | ﹤0.01% |
4,478
+1,438
| +47% | +$29.8K |
|
1110
Adams Diversified Equity Fund
ADX
$2.65B
| $92.5K | ﹤0.01% |
5,500
| – | – |
|
1111
Lincoln Electric
LECO
$13.2B
| $92.4K | ﹤0.01% |
465
-2
| -0.4% | -$397 |
|
1112
Alaska Air
ALK
$7.31B
| $92.3K | ﹤0.01% |
1,735
+436
| +34% | +$23.2K |
|
1113
Ingles Markets
IMKTA
$1.32B
| $92.2K | ﹤0.01% |
1,116
+45
| +4% | +$3.72K |
|
1114
Elbit Systems
ESLT
$23.6B
| $92.2K | ﹤0.01% |
441
+46
| +12% | +$9.62K |
|
1115
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $91.8K | ﹤0.01% |
11,956
+660
| +6% | +$5.07K |
|
1116
Gaming and Leisure Properties
GLPI
$13.6B
| $90.8K | ﹤0.01% |
1,873
-220
| -11% | -$10.7K |
|
1117
Sunoco
SUN
$6.85B
| $90.8K | ﹤0.01% |
2,083
-574
| -22% | -$25K |
|
1118
DT Midstream
DTM
$10.9B
| $90.5K | ﹤0.01% |
1,825
-546
| -23% | -$27.1K |
|
1119
Comerica
CMA
$9.06B
| $90.5K | ﹤0.01% |
2,135
+229
| +12% | +$9.7K |
|
1120
iShares MSCI Germany ETF
EWG
$2.39B
| $90.3K | ﹤0.01% |
3,161
-203
| -6% | -$5.8K |
|
|
ALX
1121
Alexander's
ALX
$1.25B
| $90.1K | ﹤0.01% |
490
+340
| +227% | +$62.5K |
|
1122
CMS Energy
CMS
$21.5B
| $90.1K | ﹤0.01% |
1,533
+213
| +16% | +$12.5K |
|
1123
Northern Trust
NTRS
$24.7B
| $89.9K | ﹤0.01% |
1,213
+27
| +2% | +$2K |
|
1124
Methanex
MEOH
$3.04B
| $89.6K | ﹤0.01% |
2,167
| – | – |
|
1125
Omnicell
OMCL
$1.46B
| $89.4K | ﹤0.01% |
1,214
+88
| +8% | +$6.48K |
|