PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$580M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,452
Reduced
1,276
Closed
214
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.95M |
| 4 |
Microsoft
MSFT
|
+$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
+$7.43M |
| 2 |
Starbucks
SBUX
|
+$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.81M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Aegon
AEG
$12.2B
| $134K | ﹤0.01% |
18,547
+1,069
| +6% | +$7.74K |
|
1202
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $134K | ﹤0.01% |
3,200
| – | – |
|
1203
Brookfield Asset Management
BAM
$91.3B
| $133K | ﹤0.01% |
2,407
+849
| +54% | +$46.9K |
|
1204
Principal Financial Group
PFG
$18.4B
| $133K | ﹤0.01% |
1,674
-519
| -24% | -$41.2K |
|
1205
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $133K | ﹤0.01% |
6,397
+215
| +3% | +$4.46K |
|
|
ETO
1206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $132K | ﹤0.01% |
4,865
+2,064
| +74% | +$56.1K |
|
1207
Dick's Sporting Goods
DKS
$19.9B
| $132K | ﹤0.01% |
667
+82
| +14% | +$16.2K |
|
1208
Kinross Gold
KGC
$28.4B
| $132K | ﹤0.01% |
8,431
-2,958
| -26% | -$46.2K |
|
1209
Enel Chile
ENIC
$5.2B
| $132K | ﹤0.01% |
36,292
+3,136
| +9% | +$11.4K |
|
1210
Mid-America Apartment Communities
MAA
$16.6B
| $132K | ﹤0.01% |
890
-142
| -14% | -$21K |
|
1211
HEICO
HEI
$44.4B
| $131K | ﹤0.01% |
400
-5
| -1% | -$1.64K |
|
1212
JB Hunt Transport Services
JBHT
$13.4B
| $131K | ﹤0.01% |
914
-80
| -8% | -$11.5K |
|
1213
Universal Display
OLED
$6.49B
| $131K | ﹤0.01% |
848
+75
| +10% | +$11.6K |
|
1214
Cathay General Bancorp
CATY
$3.39B
| $130K | ﹤0.01% |
2,863
-227
| -7% | -$10.3K |
|
1215
PPG Industries
PPG
$25B
| $130K | ﹤0.01% |
1,146
+38
| +3% | +$4.32K |
|
1216
ATI
ATI
$10.5B
| $130K | ﹤0.01% |
1,506
+586
| +64% | +$50.6K |
|
1217
Fox Class A
FOXA
$28.5B
| $130K | ﹤0.01% |
2,318
-266
| -10% | -$14.9K |
|
1218
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $130K | ﹤0.01% |
2,175
| – | – |
|
|
LADR
1219
Ladder Capital
LADR
$1.48B
| $130K | ﹤0.01% |
12,083
-177
| -1% | -$1.9K |
|
1220
Pentair
PNR
$18.2B
| $130K | ﹤0.01% |
1,264
+286
| +29% | +$29.4K |
|
|
CHX
1221
DELISTED
ChampionX
CHX
| $130K | ﹤0.01% |
5,223
+551
| +12% | +$13.7K |
|
1222
Avient
AVNT
$3.31B
| $130K | ﹤0.01% |
4,012
+3,339
| +496% | +$108K |
|
1223
Lamar Advertising Co
LAMR
$12.9B
| $130K | ﹤0.01% |
1,068
+231
| +28% | +$28K |
|
1224
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $130K | ﹤0.01% |
614
| – | – |
|
1225
Kilroy Realty
KRC
$5.11B
| $130K | ﹤0.01% |
3,775
-1,764
| -32% | -$60.5K |
|