PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85K | ﹤0.01% |
9,075
+252
| +3% | +$2.36K |
|
1152
Bunge Global
BG
$16.3B
| $85K | ﹤0.01% |
785
+166
| +27% | +$18K |
|
1153
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $84.9K | ﹤0.01% |
2,688
| – | – |
|
1154
Lincoln Electric
LECO
$13.2B
| $84.4K | ﹤0.01% |
464
-1
| -0.2% | -$182 |
|
1155
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $84.3K | ﹤0.01% |
2,089
| – | – |
|
1156
Kohl's
KSS
$1.71B
| $84K | ﹤0.01% |
4,009
+256
| +7% | +$5.37K |
|
1157
Ingles Markets
IMKTA
$1.32B
| $83.7K | ﹤0.01% |
1,111
-5
| -0.4% | -$377 |
|
1158
Host Hotels & Resorts
HST
$12.1B
| $83.5K | ﹤0.01% |
5,198
-96
| -2% | -$1.54K |
|
1159
Range Resources
RRC
$8.41B
| $83.5K | ﹤0.01% |
2,577
-798
| -24% | -$25.9K |
|
1160
Herc Holdings
HRI
$4.2B
| $83.5K | ﹤0.01% |
702
+1
| +0.1% | +$119 |
|
1161
PPL Corp
PPL
$26.7B
| $83.4K | ﹤0.01% |
3,541
-1,042
| -23% | -$24.6K |
|
|
TWO
1162
Two Harbors Investment
TWO
$1.05B
| $83.4K | ﹤0.01% |
6,298
-817
| -11% | -$10.8K |
|
1163
Trimble
TRMB
$19.2B
| $83.4K | ﹤0.01% |
1,548
+88
| +6% | +$4.74K |
|
1164
Etsy
ETSY
$5.84B
| $83.1K | ﹤0.01% |
1,286
-281
| -18% | -$18.1K |
|
|
ALX
1165
Alexander's
ALX
$1.25B
| $82.9K | ﹤0.01% |
455
-35
| -7% | -$6.38K |
|
1166
iShares MSCI Germany ETF
EWG
$2.39B
| $82.8K | ﹤0.01% |
3,161
| – | – |
|
1167
FIVE9
FIVN
$2B
| $82.5K | ﹤0.01% |
1,283
-4
| -0.3% | -$257 |
|
1168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $82.5K | ﹤0.01% |
4,513
| – | – |
|
1169
Darling Ingredients
DAR
$4.97B
| $82.3K | ﹤0.01% |
1,577
+302
| +24% | +$15.8K |
|
1170
Selective Insurance
SIGI
$4.81B
| $82.1K | ﹤0.01% |
796
+403
| +103% | +$41.6K |
|
1171
Cemex
CX
$13.6B
| $81.7K | ﹤0.01% |
12,563
+1,404
| +13% | +$9.13K |
|
1172
Adams Diversified Equity Fund
ADX
$2.65B
| $81.5K | ﹤0.01% |
4,900
-600
| -11% | -$9.98K |
|
1173
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $81.1K | ﹤0.01% |
3,007
-505
| -14% | -$13.6K |
|
1174
Steel Dynamics
STLD
$19.2B
| $81K | ﹤0.01% |
755
+80
| +12% | +$8.59K |
|
1175
Ambev
ABEV
$35.9B
| $81K | ﹤0.01% |
31,386
+8,110
| +35% | +$20.9K |
|