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 | |
|---|---|---|---|---|---|---|
1126
Tencent Music
TME
$38.6B
| $84.1K | ﹤0.01% |
10,151
+334
| +3% | +$2.77K |
|
1127
Takeda Pharmaceutical
TAK
$47.5B
| $83.6K | ﹤0.01% |
5,075
+1,623
| +47% | +$26.7K |
|
|
DNMR
1128
DELISTED
Danimer Scientific, Inc.
DNMR
| $83.5K | ﹤0.01% |
605
| – | – |
|
1129
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $83K | ﹤0.01% |
3,402
+1,946
| +134% | +$47.5K |
|
1130
Comerica
CMA
$8.95B
| $82.8K | ﹤0.01% |
1,906
-83
| -4% | -$3.6K |
|
1131
APA Corp
APA
$8.37B
| $82.7K | ﹤0.01% |
2,294
-37
| -2% | -$1.33K |
|
1132
Nexstar Media Group
NXST
$6.27B
| $82.7K | ﹤0.01% |
478
+13
| +3% | +$2.25K |
|
1133
Zebra Technologies
ZBRA
$15.9B
| $82.7K | ﹤0.01% |
260
+64
| +33% | +$20.4K |
|
1134
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $82.4K | ﹤0.01% |
1,785
-1,635
| -48% | -$75.5K |
|
1135
Zoom
ZM
$25.3B
| $82.3K | ﹤0.01% |
1,115
-716
| -39% | -$52.9K |
|
1136
Atmos Energy
ATO
$26.8B
| $82.3K | ﹤0.01% |
732
-4
| -0.5% | -$449 |
|
1137
National Storage Affiliates Trust
NSA
$2.46B
| $82.2K | ﹤0.01% |
1,967
+1,742
| +774% | +$72.8K |
|
1138
ALPS Active REIT ETF
REIT
$45M
| $82.1K | ﹤0.01% |
3,372
| – | – |
|
1139
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $81.9K | ﹤0.01% |
420
+1
| +0.2% | +$195 |
|
1140
Raymond James Financial
RJF
$33.9B
| $81.8K | ﹤0.01% |
876
-275
| -24% | -$25.7K |
|
1141
EPR Properties
EPR
$4.42B
| $81.7K | ﹤0.01% |
2,144
+591
| +38% | +$22.5K |
|
1142
Chord Energy
CHRD
$6.1B
| $81.7K | ﹤0.01% |
607
+490
| +419% | +$66K |
|
1143
Steel Dynamics
STLD
$19.4B
| $81.6K | ﹤0.01% |
721
+74
| +11% | +$8.38K |
|
1144
Range Resources
RRC
$8.46B
| $81.6K | ﹤0.01% |
3,082
+40
| +1% | +$1.06K |
|
1145
Cardinal Health
CAH
$36.5B
| $81.6K | ﹤0.01% |
1,080
-324
| -23% | -$24.5K |
|
1146
Mohawk Industries
MHK
$8.48B
| $81.3K | ﹤0.01% |
811
-1
| -0.1% | -$100 |
|
1147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $81.2K | ﹤0.01% |
9,400
+8,800
| +1,467% | +$76K |
|
1148
Lennox International
LII
$19.4B
| $81.2K | ﹤0.01% |
323
+5
| +2% | +$1.26K |
|
1149
Trip.com Group
TCOM
$48.2B
| $81.1K | ﹤0.01% |
2,154
-1,664
| -44% | -$62.7K |
|
1150
CMS Energy
CMS
$21.4B
| $81.1K | ﹤0.01% |
1,320
+119
| +10% | +$7.31K |
|