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 | |
|---|---|---|---|---|---|---|
1126
Fomento Económico Mexicano
FMX
$31.9B
| $96.6K | ﹤0.01% |
741
+134
| +22% | +$17.5K |
|
1127
First Financial Corporation Common Stock
THFF
$693M
| $96.5K | ﹤0.01% |
2,243
-594
| -21% | -$25.6K |
|
1128
Lincoln Electric
LECO
$13.2B
| $96.3K | ﹤0.01% |
443
-21
| -5% | -$4.57K |
|
1129
Huntington Bancshares
HBAN
$25.9B
| $95.9K | ﹤0.01% |
7,542
+2,105
| +39% | +$26.8K |
|
1130
iShares Micro-Cap ETF
IWC
$949M
| $95.7K | ﹤0.01% |
825
-150
| -15% | -$17.4K |
|
1131
Sprouts Farmers Market
SFM
$13.3B
| $95.6K | ﹤0.01% |
1,987
+208
| +12% | +$10K |
|
1132
Ingles Markets
IMKTA
$1.32B
| $94.7K | ﹤0.01% |
1,096
-15
| -1% | -$1.3K |
|
1133
VF Corp
VFC
$5.84B
| $94.5K | ﹤0.01% |
5,029
-1,150
| -19% | -$21.6K |
|
1134
Moelis & Co
MC
$5.53B
| $94.3K | ﹤0.01% |
1,680
-77
| -4% | -$4.32K |
|
1135
VanEck Agribusiness ETF
MOO
$627M
| $94.1K | ﹤0.01% |
1,235
| – | – |
|
1136
Fox Factory Holding Corp
FOXF
$1.14B
| $93.9K | ﹤0.01% |
1,391
-118
| -8% | -$7.96K |
|
1137
Brady Corp
BRC
$3.74B
| $93.6K | ﹤0.01% |
1,595
-62
| -4% | -$3.64K |
|
1138
Cleveland-Cliffs
CLF
$5.82B
| $93.6K | ﹤0.01% |
4,582
+348
| +8% | +$7.11K |
|
1139
Healthcare Realty
HR
$6.46B
| $93.5K | ﹤0.01% |
5,424
+3,249
| +149% | +$56K |
|
1140
TRI-Continental Corp
TY
$1.78B
| $93.4K | ﹤0.01% |
3,240
| – | – |
|
1141
Navigator Holdings
NVGS
$1.11B
| $93.1K | ﹤0.01% |
6,400
| – | – |
|
1142
Allison Transmission
ALSN
$7.38B
| $93K | ﹤0.01% |
1,600
-75
| -4% | -$4.36K |
|
1143
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $92.9K | ﹤0.01% |
551
-62
| -10% | -$10.5K |
|
1144
KeyCorp
KEY
$20.9B
| $92.4K | ﹤0.01% |
6,417
-7,201
| -53% | -$104K |
|
1145
iShares Global Clean Energy ETF
ICLN
$1.58B
| $92K | ﹤0.01% |
5,911
-6,197
| -51% | -$96.5K |
|
1146
PLDT
PHI
$4.21B
| $92K | ﹤0.01% |
3,927
+1,764
| +82% | +$41.3K |
|
1147
Eastman Chemical
EMN
$7.69B
| $91.9K | ﹤0.01% |
1,024
-172
| -14% | -$15.4K |
|
1148
HNI Corp
HNI
$2.07B
| $91.9K | ﹤0.01% |
2,197
| – | – |
|
1149
Comerica
CMA
$9.05B
| $91.3K | ﹤0.01% |
1,635
-118
| -7% | -$6.59K |
|
1150
Rapid7
RPD
$1.27B
| $91K | ﹤0.01% |
1,593
-52
| -3% | -$2.97K |
|