PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $76.3K | ﹤0.01% |
6,536
+32
| +0.5% | +$373 |
|
1177
America Movil
AMX
$61.6B
| $76.1K | ﹤0.01% |
3,614
+419
| +13% | +$8.82K |
|
1178
Cleveland-Cliffs
CLF
$5.82B
| $75.8K | ﹤0.01% |
4,137
+879
| +27% | +$16.1K |
|
1179
Marten Transport
MRTN
$956M
| $75.8K | ﹤0.01% |
3,619
+194
| +6% | +$4.06K |
|
1180
Apollo Global Management
APO
$78.8B
| $75.6K | ﹤0.01% |
1,197
-172
| -13% | -$10.9K |
|
1181
Rapid7
RPD
$1.28B
| $75.5K | ﹤0.01% |
1,645
+55
| +3% | +$2.53K |
|
1182
iShares Global Healthcare ETF
IXJ
$3.85B
| $75K | ﹤0.01% |
900
| – | – |
|
1183
Lamar Advertising Co
LAMR
$13B
| $74.7K | ﹤0.01% |
748
-57
| -7% | -$5.69K |
|
1184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $74.7K | ﹤0.01% |
505
-18
| -3% | -$2.66K |
|
1185
Mid-America Apartment Communities
MAA
$16.6B
| $74.5K | ﹤0.01% |
493
-142
| -22% | -$21.4K |
|
1186
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $74.3K | ﹤0.01% |
1,239
+812
| +190% | +$48.7K |
|
1187
Entegris
ENTG
$13.3B
| $74.3K | ﹤0.01% |
906
+48
| +6% | +$3.94K |
|
1188
Highwoods Properties
HIW
$3.5B
| $74K | ﹤0.01% |
3,189
-800
| -20% | -$18.6K |
|
1189
Tenaris
TS
$18.7B
| $73.9K | ﹤0.01% |
2,602
+92
| +4% | +$2.62K |
|
1190
Philips
PHG
$26.8B
| $73.9K | ﹤0.01% |
4,537
+1,387
| +44% | +$22.6K |
|
1191
KeyCorp
KEY
$20.9B
| $73.6K | ﹤0.01% |
5,880
-1,101
| -16% | -$13.8K |
|
1192
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $73.3K | ﹤0.01% |
+3,028
| New | +$73.3K |
|
1193
AES
AES
$9.21B
| $73.2K | ﹤0.01% |
3,040
-552
| -15% | -$13.3K |
|
1194
AppFolio
APPF
$10B
| $72.7K | ﹤0.01% |
584
+583
| +58,300% | +$72.6K |
|
|
BDN
1195
Brandywine Realty Trust
BDN
$789M
| $72.3K | ﹤0.01% |
15,284
-187
| -1% | -$885 |
|
1196
Maximus
MMS
$5.08B
| $72.3K | ﹤0.01% |
918
-6
| -0.6% | -$472 |
|
1197
ScottsMiracle-Gro
SMG
$3.51B
| $72.2K | ﹤0.01% |
1,035
+336
| +48% | +$23.4K |
|
1198
Globe Life
GL
$11.5B
| $72K | ﹤0.01% |
654
+57
| +10% | +$6.27K |
|
1199
Nextracker
NXT
$9.94B
| $71.6K | ﹤0.01% |
+1,975
| New | +$71.6K |
|
|
FFC
1200
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $71.4K | ﹤0.01% |
5,160
| – | – |
|