PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Prothena Corp
PRTA
$442M
| $60K | ﹤0.01% |
995
| – | – |
|
1177
Rivian
RIVN
$16.3B
| $60K | ﹤0.01% |
1,820
+293
| +19% | +$9.66K |
|
1178
Waters Corp
WAT
$17.6B
| $60K | ﹤0.01% |
224
-114
| -34% | -$30.5K |
|
1179
KE Holdings
BEKE
$23.7B
| $59K | ﹤0.01% |
3,360
+545
| +19% | +$9.57K |
|
1180
CRH
CRH
$76.1B
| $59K | ﹤0.01% |
1,845
+89
| +5% | +$2.85K |
|
1181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $59K | ﹤0.01% |
1,086
| – | – |
|
1182
Fair Isaac
FICO
$37.1B
| $59K | ﹤0.01% |
144
+4
| +3% | +$1.64K |
|
1183
Idacorp
IDA
$6.77B
| $59K | ﹤0.01% |
595
+114
| +24% | +$11.3K |
|
1184
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $59K | ﹤0.01% |
1,710
| – | – |
|
1185
SPDR S&P Bank ETF
KBE
$1.56B
| $59K | ﹤0.01% |
1,327
+311
| +31% | +$13.8K |
|
1186
Nokia
NOK
$24.3B
| $59K | ﹤0.01% |
13,808
+2,058
| +18% | +$8.79K |
|
1187
Global X Silver Miners ETF NEW
SIL
$3.19B
| $59K | ﹤0.01% |
2,464
+464
| +23% | +$11.1K |
|
1188
Tencent Music
TME
$38.5B
| $59K | ﹤0.01% |
14,498
+2,703
| +23% | +$11K |
|
|
ORAN
1189
DELISTED
Orange
ORAN
| $59K | ﹤0.01% |
6,594
+923
| +16% | +$8.26K |
|
1190
Logitech
LOGI
$16B
| $58K | ﹤0.01% |
1,269
+248
| +24% | +$11.3K |
|
1191
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $58K | ﹤0.01% |
2,700
| – | – |
|
1192
Pearson
PSO
$9.15B
| $58K | ﹤0.01% |
6,122
+1,903
| +45% | +$18K |
|
1193
WESCO International
WCC
$10.4B
| $58K | ﹤0.01% |
483
+84
| +21% | +$10.1K |
|
|
LBC
1194
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $58K | ﹤0.01% |
+5,000
| New | +$58K |
|
1195
Banco Bradesco
BBD
$33.1B
| $57K | ﹤0.01% |
15,438
+5,329
| +53% | +$19.7K |
|
1196
Dutch Bros
BROS
$8.2B
| $57K | ﹤0.01% |
1,834
| – | – |
|
1197
Guardant Health
GH
$6.85B
| $57K | ﹤0.01% |
1,066
+676
| +173% | +$36.1K |
|
1198
GitLab
GTLB
$8.39B
| $57K | ﹤0.01% |
+1,117
| New | +$57K |
|
1199
Haleon
HLN
$43.9B
| $57K | ﹤0.01% |
+9,318
| New | +$57K |
|
1200
Host Hotels & Resorts
HST
$12.1B
| $57K | ﹤0.01% |
3,621
+544
| +18% | +$8.56K |
|