PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Barclays
BCS
$72.8B
| $104K | ﹤0.01% |
13,147
+8,815
| +203% | +$69.5K |
|
1102
Emcor
EME
$28.5B
| $103K | ﹤0.01% |
480
-127
| -21% | -$27.4K |
|
1103
Entegris
ENTG
$13.2B
| $103K | ﹤0.01% |
862
+1
| +0.1% | +$120 |
|
1104
iShares US Real Estate ETF
IYR
$3.65B
| $103K | ﹤0.01% |
1,127
-76
| -6% | -$6.95K |
|
1105
JPMorgan Active Value ETF
JAVA
$4.12B
| $102K | ﹤0.01% |
1,840
| – | – |
|
1106
Knight Transportation
KNX
$6.83B
| $102K | ﹤0.01% |
1,775
-326
| -16% | -$18.8K |
|
|
ETV
1107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $102K | ﹤0.01% |
8,294
+1,598
| +24% | +$19.7K |
|
1108
Aptiv
APTV
$18.2B
| $102K | ﹤0.01% |
1,138
-473
| -29% | -$42.4K |
|
1109
International Paper
IP
$24.3B
| $102K | ﹤0.01% |
2,818
-752
| -21% | -$27.2K |
|
1110
Methanex
MEOH
$3.05B
| $102K | ﹤0.01% |
2,147
| – | – |
|
1111
Aegon
AEG
$12.2B
| $101K | ﹤0.01% |
17,603
+2,526
| +17% | +$14.6K |
|
1112
AppFolio
APPF
$10.1B
| $101K | ﹤0.01% |
585
-6
| -1% | -$1.04K |
|
1113
CDW
CDW
$21.8B
| $101K | ﹤0.01% |
444
-54
| -11% | -$12.3K |
|
1114
Credicorp
BAP
$21.1B
| $101K | ﹤0.01% |
671
+135
| +25% | +$20.2K |
|
1115
Equity Residential
EQR
$25.5B
| $100K | ﹤0.01% |
1,638
-793
| -33% | -$48.5K |
|
1116
FS KKR Capital
FSK
$4.92B
| $100K | ﹤0.01% |
+5,012
| New | +$100K |
|
1117
ProShares UltraShort S&P500
SDS
$468M
| $99.3K | ﹤0.01% |
3,318
+487
| +17% | +$14.6K |
|
1118
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $98.6K | ﹤0.01% |
2,111
-2,234
| -51% | -$104K |
|
1119
Tencent Music
TME
$38.6B
| $98.5K | ﹤0.01% |
10,927
+2,328
| +27% | +$21K |
|
1120
Etsy
ETSY
$5.8B
| $98.3K | ﹤0.01% |
1,213
-73
| -6% | -$5.92K |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $98K | ﹤0.01% |
9,627
+552
| +6% | +$5.62K |
|
1122
Darling Ingredients
DAR
$5B
| $98K | ﹤0.01% |
1,966
+389
| +25% | +$19.4K |
|
1123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $97.3K | ﹤0.01% |
3,202
-1,345
| -30% | -$40.9K |
|
1124
Domino's
DPZ
$15.3B
| $97.3K | ﹤0.01% |
236
+34
| +17% | +$14K |
|
|
ROVR
1125
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $96.9K | ﹤0.01% |
8,902
| – | – |
|