PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fortis
FTS
$24.9B
| $81.4K | ﹤0.01% |
1,978
-548
| -22% | -$22.5K |
|
1202
Cloudflare
NET
$77.1B
| $81.2K | ﹤0.01% |
975
-5,324
| -85% | -$443K |
|
1203
Royalty Pharma
RPRX
$15.7B
| $81K | ﹤0.01% |
2,882
+1,111
| +63% | +$31.2K |
|
1204
Rush Enterprises Class A
RUSHA
$4.33B
| $80.8K | ﹤0.01% |
1,607
| – | – |
|
1205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $80.7K | ﹤0.01% |
4,003
+4,000
| +133,333% | +$80.6K |
|
1206
Fluor
FLR
$6.63B
| $80.4K | ﹤0.01% |
2,053
+337
| +20% | +$13.2K |
|
1207
iQIYI
IQ
$2.51B
| $80.3K | ﹤0.01% |
16,460
-526
| -3% | -$2.57K |
|
1208
Range Resources
RRC
$8.41B
| $80K | ﹤0.01% |
2,629
+52
| +2% | +$1.58K |
|
1209
AptarGroup
ATR
$8.91B
| $79.8K | ﹤0.01% |
645
+34
| +6% | +$4.2K |
|
1210
iShares US Infrastructure ETF
IFRA
$3B
| $79.5K | ﹤0.01% |
1,975
+142
| +8% | +$5.72K |
|
1211
Agnico Eagle Mines
AEM
$77B
| $79.3K | ﹤0.01% |
1,445
+649
| +82% | +$35.6K |
|
1212
Arm
ARM
$160B
| $79K | ﹤0.01% |
1,052
-99
| -9% | -$7.44K |
|
1213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $79K | ﹤0.01% |
2,506
+1,326
| +112% | +$41.8K |
|
1214
TIM SA
TIMB
$10.3B
| $78.8K | ﹤0.01% |
4,266
+6
| +0.1% | +$111 |
|
1215
UGI
UGI
$7.47B
| $78.7K | ﹤0.01% |
3,198
-928
| -22% | -$22.8K |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $78.6K | ﹤0.01% |
1,918
+401
| +26% | +$16.4K |
|
1217
Cincinnati Financial
CINF
$24.5B
| $78.6K | ﹤0.01% |
760
-95
| -11% | -$9.83K |
|
1218
WisdomTree Global High Dividend Fund
DEW
$124M
| $78.6K | ﹤0.01% |
1,611
+5
| +0.3% | +$244 |
|
1219
Arbor Realty Trust
ABR
$2.25B
| $78.3K | ﹤0.01% |
5,161
-1,021
| -17% | -$15.5K |
|
1220
CenterPoint Energy
CNP
$25B
| $78.3K | ﹤0.01% |
2,741
-46
| -2% | -$1.31K |
|
1221
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $78.2K | ﹤0.01% |
2,365
| – | – |
|
1222
NIO
NIO
$14B
| $78.1K | ﹤0.01% |
8,613
+839
| +11% | +$7.61K |
|
1223
iShares Global Healthcare ETF
IXJ
$3.84B
| $78K | ﹤0.01% |
900
| – | – |
|
1224
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $78K | ﹤0.01% |
1,000
-604
| -38% | -$47.1K |
|
1225
Murphy Oil
MUR
$3.68B
| $78K | ﹤0.01% |
1,827
-152
| -8% | -$6.49K |
|