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 | |
|---|---|---|---|---|---|---|
1126
Host Hotels & Resorts
HST
$12.1B
| $89.1K | ﹤0.01% |
5,294
+468
| +10% | +$7.88K |
|
1127
Global Payments
GPN
$20.7B
| $89K | ﹤0.01% |
903
+42
| +5% | +$4.14K |
|
1128
Vodafone
VOD
$28.5B
| $89K | ﹤0.01% |
9,414
+6,119
| +186% | +$57.8K |
|
1129
TRI-Continental Corp
TY
$1.77B
| $88.8K | ﹤0.01% |
3,240
| – | – |
|
1130
Franklin Resources
BEN
$12.8B
| $88.7K | ﹤0.01% |
3,319
-1,568
| -32% | -$41.9K |
|
1131
Universal Display
OLED
$6.49B
| $88.6K | ﹤0.01% |
615
+22
| +4% | +$3.17K |
|
1132
CenterPoint Energy
CNP
$25B
| $88.3K | ﹤0.01% |
3,029
+90
| +3% | +$2.62K |
|
1133
Ventas
VTR
$31.7B
| $87.8K | ﹤0.01% |
1,857
+319
| +21% | +$15.1K |
|
1134
John B. Sanfilippo & Son
JBSS
$737M
| $87.7K | ﹤0.01% |
748
+109
| +17% | +$12.8K |
|
1135
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $87.2K | ﹤0.01% |
2,089
| – | – |
|
1136
Apellis Pharmaceuticals
APLS
$3.14B
| $87.1K | ﹤0.01% |
956
+14
| +1% | +$1.28K |
|
1137
Arbor Realty Trust
ABR
$2.25B
| $86.7K | ﹤0.01% |
5,849
-98
| -2% | -$1.45K |
|
1138
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $86.7K | ﹤0.01% |
421
+1
| +0.2% | +$206 |
|
1139
Kohl's
KSS
$1.71B
| $86.5K | ﹤0.01% |
3,753
+2,014
| +116% | +$46.4K |
|
|
B
1140
Barrick Mining Corporation
B
$49.5B
| $86.5K | ﹤0.01% |
5,109
+170
| +3% | +$2.88K |
|
1141
Innovator US Equity Buffer ETF December
BDEC
$206M
| $86.2K | ﹤0.01% |
2,380
| – | – |
|
|
INZY
1142
DELISTED
Inozyme Pharma
INZY
| $85.9K | ﹤0.01% |
15,427
-4,440
| -22% | -$24.7K |
|
|
ZUO
1143
DELISTED
Zuora, Inc.
ZUO
| $85.9K | ﹤0.01% |
7,828
-10,711
| -58% | -$117K |
|
1144
Silicon Laboratories
SLAB
$4.39B
| $85.3K | ﹤0.01% |
541
-88
| -14% | -$13.9K |
|
1145
Pentair
PNR
$18.2B
| $85.3K | ﹤0.01% |
1,320
+133
| +11% | +$8.6K |
|
1146
Li Auto
LI
$24.8B
| $85.2K | ﹤0.01% |
2,427
+1,090
| +82% | +$38.3K |
|
|
TXNM
1147
TXNM Energy, Inc.
TXNM
$5.99B
| $85.1K | ﹤0.01% |
1,886
-493
| -21% | -$22.2K |
|
|
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $84.3K | ﹤0.01% |
8,823
-2,457
| -22% | -$23.5K |
|
1149
Marten Transport
MRTN
$953M
| $84.3K | ﹤0.01% |
3,922
+303
| +8% | +$6.52K |
|
1150
Fox Class A
FOXA
$28.5B
| $83.9K | ﹤0.01% |
2,468
+797
| +48% | +$27.1K |
|