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 | |
|---|---|---|---|---|---|---|
1151
APA Corp
APA
$8.18B
| $90.6K | ﹤0.01% |
2,525
+34
| +1% | +$1.22K |
|
|
WPS
1152
DELISTED
iShares International Developed Property ETF
WPS
| $90.6K | ﹤0.01% |
3,160
-65
| -2% | -$1.86K |
|
1153
Swan Hedged Equity US Large Cap ETF
HEGD
$477M
| $90.2K | ﹤0.01% |
4,620
-10,956
| -70% | -$214K |
|
1154
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $90.1K | ﹤0.01% |
5,392
+104
| +2% | +$1.74K |
|
1155
Essential Utilities
WTRG
$10.7B
| $90K | ﹤0.01% |
2,410
+556
| +30% | +$20.8K |
|
1156
BWX Technologies
BWXT
$15.4B
| $89.6K | ﹤0.01% |
1,168
| – | – |
|
1157
Apellis Pharmaceuticals
APLS
$3.16B
| $89.6K | ﹤0.01% |
1,497
+71
| +5% | +$4.25K |
|
1158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $89.2K | ﹤0.01% |
4,286
-458
| -10% | -$9.53K |
|
1159
BorgWarner
BWA
$9.44B
| $88.8K | ﹤0.01% |
2,476
-375
| -13% | -$13.4K |
|
1160
ALPS Active REIT ETF
REIT
$45.1M
| $88.5K | ﹤0.01% |
3,372
| – | – |
|
1161
Harley-Davidson
HOG
$3.63B
| $88.4K | ﹤0.01% |
2,400
-336
| -12% | -$12.4K |
|
1162
Warner Bros
WBD
$46.1B
| $88.2K | ﹤0.01% |
7,748
-489
| -6% | -$5.57K |
|
1163
Lloyds Banking Group
LYG
$67.1B
| $87.9K | ﹤0.01% |
36,772
+14,355
| +64% | +$34.3K |
|
|
TWO
1164
Two Harbors Investment
TWO
$1.05B
| $87.4K | ﹤0.01% |
6,273
-25
| -0.4% | -$348 |
|
1165
Hope Bancorp
HOPE
$1.4B
| $87.1K | ﹤0.01% |
7,212
+299
| +4% | +$3.61K |
|
1166
Teladoc Health
TDOC
$1.36B
| $87K | ﹤0.01% |
4,038
+515
| +15% | +$11.1K |
|
1167
Generac Holdings
GNRC
$10.9B
| $86.8K | ﹤0.01% |
672
-45
| -6% | -$5.82K |
|
1168
NOV
NOV
$4.78B
| $86.8K | ﹤0.01% |
4,282
+438
| +11% | +$8.88K |
|
1169
Stanley Black & Decker
SWK
$12B
| $86.7K | ﹤0.01% |
884
+239
| +37% | +$23.5K |
|
1170
First Hawaiian
FHB
$3.2B
| $86.6K | ﹤0.01% |
3,790
+1,628
| +75% | +$37.2K |
|
1171
First Citizens BancShares
FCNCA
$25.5B
| $86.6K | ﹤0.01% |
61
-1
| -2% | -$1.42K |
|
|
PNNT
1172
Pennant Park Investment Corp
PNNT
$462M
| $86.5K | ﹤0.01% |
12,519
+2,087
| +20% | +$14.4K |
|
1173
Nomura Holdings
NMR
$22B
| $86.2K | ﹤0.01% |
19,110
+5,307
| +38% | +$23.9K |
|
1174
FIVE9
FIVN
$2B
| $86.2K | ﹤0.01% |
1,095
-188
| -15% | -$14.8K |
|
1175
Vipshop
VIPS
$8.94B
| $86.1K | ﹤0.01% |
4,850
+458
| +10% | +$8.13K |
|