PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$8.45B
| $75.3K | ﹤0.01% |
730
-81
| -10% | -$8.36K |
|
1202
Regal Rexnord
RRX
$9.22B
| $75.1K | ﹤0.01% |
488
+58
| +13% | +$8.93K |
|
1203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $74.7K | ﹤0.01% |
3,030
| – | – |
|
1204
Rapid7
RPD
$1.27B
| $74.5K | ﹤0.01% |
1,645
| – | – |
|
|
FLG
1205
Flagstar Financial, Inc.
FLG
$5.27B
| $74.5K | ﹤0.01% |
2,208
-323
| -13% | -$10.9K |
|
1206
Roku
ROKU
$13.9B
| $74.4K | ﹤0.01% |
1,163
+150
| +15% | +$9.59K |
|
1207
iShares MSCI Netherlands ETF
EWN
$260M
| $74.3K | ﹤0.01% |
1,716
-136
| -7% | -$5.89K |
|
1208
Ambev
ABEV
$35.9B
| $74K | ﹤0.01% |
23,276
-692
| -3% | -$2.2K |
|
1209
Sarepta Therapeutics
SRPT
$1.82B
| $73.8K | ﹤0.01% |
644
+478
| +288% | +$54.7K |
|
1210
Steel Dynamics
STLD
$19.2B
| $73.6K | ﹤0.01% |
675
-46
| -6% | -$5.02K |
|
1211
Tencent Music
TME
$38.5B
| $73.5K | ﹤0.01% |
9,956
-195
| -2% | -$1.44K |
|
1212
Corpay
CPAY
$21.7B
| $72.8K | ﹤0.01% |
290
+6
| +2% | +$1.51K |
|
1213
Cambria Trinity ETF
TRTY
$118M
| $72.5K | ﹤0.01% |
2,940
-995
| -25% | -$24.5K |
|
|
TWNK
1214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $72.5K | ﹤0.01% |
2,862
-1,162
| -29% | -$29.4K |
|
1215
Amkor Technology
AMKR
$6.29B
| $72.3K | ﹤0.01% |
2,430
-271
| -10% | -$8.06K |
|
1216
Haleon
HLN
$43.9B
| $71.9K | ﹤0.01% |
8,581
-105
| -1% | -$880 |
|
|
CHX
1217
DELISTED
ChampionX
CHX
| $71.8K | ﹤0.01% |
2,314
-157
| -6% | -$4.87K |
|
1218
Leidos
LDOS
$23.6B
| $71.6K | ﹤0.01% |
809
+45
| +6% | +$3.99K |
|
1219
Essential Utilities
WTRG
$10.7B
| $71.5K | ﹤0.01% |
1,791
+7
| +0.4% | +$279 |
|
1220
B. Riley Financial
RILY
$190M
| $71.5K | ﹤0.01% |
1,555
+254
| +20% | +$11.7K |
|
1221
Aegon
AEG
$12.2B
| $71.2K | ﹤0.01% |
14,037
+624
| +5% | +$3.16K |
|
1222
Organon & Co
OGN
$2.77B
| $71K | ﹤0.01% |
3,410
+500
| +17% | +$10.4K |
|
|
FFC
1223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $70.9K | ﹤0.01% |
5,160
| – | – |
|
1224
Global X Cloud Computing ETF
CLOU
$309M
| $70.9K | ﹤0.01% |
3,572
-733
| -17% | -$14.5K |
|
1225
BWX Technologies
BWXT
$15.4B
| $70.9K | ﹤0.01% |
990
+14
| +1% | +$1K |
|