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 | |
|---|---|---|---|---|---|---|
1176
Turkcell
TKC
$4.86B
| $80.9K | ﹤0.01% |
17,108
+8,760
| +105% | +$41.4K |
|
1177
Entegris
ENTG
$13.2B
| $80.9K | ﹤0.01% |
861
-17
| -2% | -$1.6K |
|
|
WPS
1178
DELISTED
iShares International Developed Property ETF
WPS
| $80.8K | ﹤0.01% |
3,225
-370
| -10% | -$9.27K |
|
1179
iQIYI
IQ
$2.51B
| $80.5K | ﹤0.01% |
16,986
+2,115
| +14% | +$10K |
|
1180
NOV
NOV
$4.79B
| $80.4K | ﹤0.01% |
3,844
+168
| +5% | +$3.51K |
|
|
ETV
1181
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $80.2K | ﹤0.01% |
6,696
+429
| +7% | +$5.14K |
|
1182
Braze
BRZE
$3.35B
| $79.8K | ﹤0.01% |
1,708
+133
| +8% | +$6.22K |
|
1183
Moelis & Co
MC
$5.54B
| $79.3K | ﹤0.01% |
1,757
-325
| -16% | -$14.7K |
|
1184
Avnet
AVT
$4.46B
| $79K | ﹤0.01% |
1,640
+53
| +3% | +$2.55K |
|
1185
Corpay
CPAY
$21.7B
| $78.9K | ﹤0.01% |
309
+19
| +7% | +$4.85K |
|
1186
Haleon
HLN
$43.9B
| $78.8K | ﹤0.01% |
9,465
+884
| +10% | +$7.36K |
|
1187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $78.2K | ﹤0.01% |
9,300
-100
| -1% | -$841 |
|
1188
Generac Holdings
GNRC
$10.8B
| $78.1K | ﹤0.01% |
717
+266
| +59% | +$29K |
|
1189
FMC
FMC
$4.79B
| $78K | ﹤0.01% |
1,163
-545
| -32% | -$36.5K |
|
1190
BJs Wholesale Club
BJ
$13B
| $77.7K | ﹤0.01% |
1,089
+94
| +9% | +$6.71K |
|
1191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $77.3K | ﹤0.01% |
+7,500
| New | +$77.3K |
|
1192
Northern Trust
NTRS
$24.7B
| $77.3K | ﹤0.01% |
1,112
-101
| -8% | -$7.02K |
|
1193
Textron
TXT
$14.5B
| $77K | ﹤0.01% |
986
+25
| +3% | +$1.95K |
|
1194
ALPS Active REIT ETF
REIT
$45M
| $76.8K | ﹤0.01% |
3,372
| – | – |
|
1195
Nextracker
NXT
$9.87B
| $76.6K | ﹤0.01% |
1,908
-150
| -7% | -$6.02K |
|
1196
Domino's
DPZ
$15.3B
| $76.5K | ﹤0.01% |
202
+157
| +349% | +$59.5K |
|
1197
America Movil
AMX
$61.4B
| $76.4K | ﹤0.01% |
4,412
-29
| -0.7% | -$502 |
|
1198
AptarGroup
ATR
$8.91B
| $76.4K | ﹤0.01% |
611
+125
| +26% | +$15.6K |
|
1199
Innovator US Equity Buffer ETF December
BDEC
$206M
| $76.2K | ﹤0.01% |
2,180
-200
| -8% | -$6.99K |
|
1200
SunCoke Energy
SXC
$654M
| $76.2K | ﹤0.01% |
7,504
+890
| +13% | +$9.03K |
|