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 | |
|---|---|---|---|---|---|---|
1151
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $83.9K | ﹤0.01% |
2,688
-268
| -9% | -$8.36K |
|
1152
VF Corp
VFC
$5.8B
| $83.8K | ﹤0.01% |
4,388
-1,111
| -20% | -$21.2K |
|
1153
Canadian Natural Resources
CNQ
$64.9B
| $83.7K | ﹤0.01% |
2,974
+202
| +7% | +$5.68K |
|
1154
APA Corp
APA
$8.17B
| $83.6K | ﹤0.01% |
2,447
+153
| +7% | +$5.23K |
|
|
CALB
1155
DELISTED
California BanCorp Common Stock
CALB
| $83.4K | ﹤0.01% |
5,563
| – | – |
|
1156
International Paper
IP
$24.3B
| $83.3K | ﹤0.01% |
2,619
-220
| -8% | -$7K |
|
1157
Navigator Holdings
NVGS
$1.11B
| $83.3K | ﹤0.01% |
6,400
| – | – |
|
1158
Suncor Energy
SU
$50.6B
| $83.1K | ﹤0.01% |
2,835
-206
| -7% | -$6.04K |
|
1159
ALPS Active REIT ETF
REIT
$45M
| $82.7K | ﹤0.01% |
3,372
| – | – |
|
1160
PTC
PTC
$24.6B
| $82.7K | ﹤0.01% |
581
-178
| -23% | -$25.3K |
|
1161
CNX Resources
CNX
$4.25B
| $82.3K | ﹤0.01% |
4,645
+1,195
| +35% | +$21.2K |
|
1162
Everest Group
EG
$14.7B
| $82K | ﹤0.01% |
240
-10
| -4% | -$3.42K |
|
1163
Nextracker
NXT
$9.87B
| $81.9K | ﹤0.01% |
2,058
+83
| +4% | +$3.3K |
|
1164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $81.8K | ﹤0.01% |
6,568
+32
| +0.5% | +$399 |
|
1165
Factset
FDS
$13.7B
| $81.4K | ﹤0.01% |
203
-13
| -6% | -$5.22K |
|
1166
Darling Ingredients
DAR
$4.97B
| $81.4K | ﹤0.01% |
1,275
-91
| -7% | -$5.81K |
|
1167
CryoPort
CYRX
$433M
| $81.1K | ﹤0.01% |
4,699
-118
| -2% | -$2.04K |
|
1168
TAL Education Group
TAL
$6.67B
| $81.1K | ﹤0.01% |
13,600
| – | – |
|
1169
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $80.9K | ﹤0.01% |
3,314
+286
| +9% | +$6.98K |
|
1170
First Citizens BancShares
FCNCA
$25.5B
| $80.9K | ﹤0.01% |
63
| – | – |
|
1171
Trip.com Group
TCOM
$48.3B
| $80.7K | ﹤0.01% |
2,307
+153
| +7% | +$5.36K |
|
1172
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $80.7K | ﹤0.01% |
+3,250
| New | +$80.7K |
|
1173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $80.5K | ﹤0.01% |
4,513
| – | – |
|
1174
CDW
CDW
$21.5B
| $80.4K | ﹤0.01% |
438
-34
| -7% | -$6.24K |
|
|
ETV
1175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $80.1K | ﹤0.01% |
6,267
+4,855
| +344% | +$62.1K |
|