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 | |
|---|---|---|---|---|---|---|
1201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $76.2K | ﹤0.01% |
6,599
+31
| +0.5% | +$358 |
|
1202
Sprouts Farmers Market
SFM
$13.3B
| $76.1K | ﹤0.01% |
1,779
+245
| +16% | +$10.5K |
|
1203
HNI Corp
HNI
$2.07B
| $76.1K | ﹤0.01% |
2,197
-3
| -0.1% | -$104 |
|
|
FLG
1204
Flagstar Financial, Inc.
FLG
$5.27B
| $75.9K | ﹤0.01% |
2,231
+23
| +1% | +$782 |
|
1205
Inspire International ETF
WWJD
$387M
| $75.7K | ﹤0.01% |
2,874
+874
| +44% | +$23K |
|
1206
Highwoods Properties
HIW
$3.5B
| $75.7K | ﹤0.01% |
3,671
-418
| -10% | -$8.62K |
|
1207
Sarepta Therapeutics
SRPT
$1.82B
| $75.5K | ﹤0.01% |
623
-21
| -3% | -$2.55K |
|
1208
Mid-America Apartment Communities
MAA
$16.6B
| $75.4K | ﹤0.01% |
585
-58
| -9% | -$7.47K |
|
1209
Rapid7
RPD
$1.27B
| $75.3K | ﹤0.01% |
1,645
| – | – |
|
1210
Opendoor
OPEN
$6.68B
| $75K | ﹤0.01% |
28,395
-139
| -0.5% | -$367 |
|
1211
CenterPoint Energy
CNP
$25B
| $74.9K | ﹤0.01% |
2,787
-242
| -8% | -$6.5K |
|
1212
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $74.8K | ﹤0.01% |
2,365
-1,145
| -33% | -$36.2K |
|
1213
Roku
ROKU
$13.9B
| $74.8K | ﹤0.01% |
1,060
-103
| -9% | -$7.27K |
|
1214
Cenovus Energy
CVE
$30.4B
| $74.7K | ﹤0.01% |
3,586
+980
| +38% | +$20.4K |
|
1215
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $74.2K | ﹤0.01% |
327
| – | – |
|
1216
iShares Global Healthcare ETF
IXJ
$3.84B
| $74.2K | ﹤0.01% |
900
| – | – |
|
1217
Maximus
MMS
$5.05B
| $74.2K | ﹤0.01% |
993
+101
| +11% | +$7.54K |
|
1218
Lear
LEA
$5.62B
| $73.4K | ﹤0.01% |
547
-5
| -0.9% | -$671 |
|
1219
Global X Cybersecurity ETF
BUG
$1.13B
| $73K | ﹤0.01% |
3,005
+400
| +15% | +$9.72K |
|
1220
Comerica
CMA
$9.06B
| $72.9K | ﹤0.01% |
1,753
-382
| -18% | -$15.9K |
|
1221
WisdomTree Global High Dividend Fund
DEW
$124M
| $72.8K | ﹤0.01% |
1,606
-53
| -3% | -$2.4K |
|
1222
BancFirst
BANF
$4.45B
| $72.5K | ﹤0.01% |
836
-2
| -0.2% | -$173 |
|
1223
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $72.4K | ﹤0.01% |
3,028
-286
| -9% | -$6.84K |
|
1224
Aegon
AEG
$12.2B
| $72.4K | ﹤0.01% |
15,077
+1,040
| +7% | +$4.99K |
|
1225
Hasbro
HAS
$11B
| $72.4K | ﹤0.01% |
1,094
+55
| +5% | +$3.64K |
|