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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $71.4K | ﹤0.01% |
+1,630
| New | +$71.4K |
|
|
WRK
1202
DELISTED
WestRock Company
WRK
| $71.3K | ﹤0.01% |
2,340
+799
| +52% | +$24.3K |
|
|
AGR
1203
DELISTED
Avangrid, Inc.
AGR
| $71.1K | ﹤0.01% |
1,784
-237
| -12% | -$9.45K |
|
|
ARI
1204
Apollo Commercial Real Estate
ARI
$1.51B
| $70.9K | ﹤0.01% |
7,610
-1,052
| -12% | -$9.79K |
|
1205
Haleon
HLN
$43.9B
| $70.7K | ﹤0.01% |
8,686
+683
| +9% | +$5.56K |
|
1206
Valvoline
VVV
$5.14B
| $70.6K | ﹤0.01% |
2,021
-1,728
| -46% | -$60.4K |
|
1207
Leidos
LDOS
$23.6B
| $70.4K | ﹤0.01% |
764
+237
| +45% | +$21.8K |
|
1208
First Trust Cloud Computing ETF
SKYY
$3.2B
| $70.4K | ﹤0.01% |
1,052
+818
| +350% | +$54.7K |
|
1209
Amkor Technology
AMKR
$6.29B
| $70.3K | ﹤0.01% |
2,701
+383
| +17% | +$9.97K |
|
1210
BancFirst
BANF
$4.45B
| $70.2K | ﹤0.01% |
845
-10
| -1% | -$831 |
|
1211
UMB Financial
UMBF
$9.16B
| $69.9K | ﹤0.01% |
1,210
-243
| -17% | -$14K |
|
1212
Dayforce
DAY
$10.9B
| $69.8K | ﹤0.01% |
953
+57
| +6% | +$4.17K |
|
1213
UiPath
PATH
$6.1B
| $69.4K | ﹤0.01% |
3,952
-16,130
| -80% | -$283K |
|
1214
Deckers Outdoor
DECK
$17.6B
| $69.2K | ﹤0.01% |
924
+108
| +13% | +$8.09K |
|
|
SRC
1215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.8K | ﹤0.01% |
1,728
+566
| +49% | +$22.6K |
|
1216
Prosperity Bancshares
PB
$6.44B
| $68.7K | ﹤0.01% |
1,116
-1,513
| -58% | -$93.1K |
|
|
FLG
1217
Flagstar Financial, Inc.
FLG
$5.27B
| $68.6K | ﹤0.01% |
2,531
+2,246
| +788% | +$60.9K |
|
1218
Organon & Co
OGN
$2.77B
| $68.5K | ﹤0.01% |
2,910
-653
| -18% | -$15.4K |
|
1219
Arbor Realty Trust
ABR
$2.25B
| $68.3K | ﹤0.01% |
5,947
-563
| -9% | -$6.47K |
|
1220
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $68.2K | ﹤0.01% |
2,375
| – | – |
|
1221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $67.8K | ﹤0.01% |
2,510
| – | – |
|
1222
Alexandria Real Estate Equities
ARE
$14.5B
| $67.6K | ﹤0.01% |
538
-199
| -27% | -$25K |
|
1223
Ambev
ABEV
$35.9B
| $67.6K | ﹤0.01% |
23,968
+4,304
| +22% | +$12.1K |
|
1224
Amicus Therapeutics
FOLD
$2.46B
| $67.5K | ﹤0.01% |
6,086
-13
| -0.2% | -$144 |
|
1225
CollPlant Biotechnologies
CLGN
$33.3M
| $67.5K | ﹤0.01% |
9,614
-3,025
| -24% | -$21.2K |
|