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 | |
|---|---|---|---|---|---|---|
1226
Elbit Systems
ESLT
$23.6B
| $67.3K | ﹤0.01% |
395
+82
| +26% | +$14K |
|
|
CHX
1227
DELISTED
ChampionX
CHX
| $67K | ﹤0.01% |
2,471
+863
| +54% | +$23.4K |
|
1228
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $66.9K | ﹤0.01% |
327
+226
| +224% | +$46.2K |
|
1229
Sprinklr
CXM
$1.88B
| $66.8K | ﹤0.01% |
5,155
-248
| -5% | -$3.21K |
|
1230
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $66.7K | ﹤0.01% |
342
+102
| +43% | +$19.9K |
|
|
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $66.7K | ﹤0.01% |
1,232
-1,272
| -51% | -$68.9K |
|
1232
Ventas
VTR
$31.7B
| $66.7K | ﹤0.01% |
1,538
+169
| +12% | +$7.33K |
|
1233
Roku
ROKU
$13.9B
| $66.7K | ﹤0.01% |
1,013
+148
| +17% | +$9.74K |
|
1234
Bunge Global
BG
$16.3B
| $66.7K | ﹤0.01% |
698
-109
| -14% | -$10.4K |
|
1235
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $66.7K | ﹤0.01% |
1,710
| – | – |
|
|
LAC
1236
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $66.5K | ﹤0.01% |
3,056
+1,251
| +69% | +$27.2K |
|
1237
iShares Global Utilities ETF
JXI
$216M
| $66.5K | ﹤0.01% |
1,100
| – | – |
|
1238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $66.4K | ﹤0.01% |
756
+22
| +3% | +$1.93K |
|
1239
Pinterest
PINS
$23.8B
| $66.3K | ﹤0.01% |
2,431
-265
| -10% | -$7.23K |
|
1240
Masimo
MASI
$8.01B
| $66.3K | ﹤0.01% |
359
+188
| +110% | +$34.7K |
|
1241
Broadridge
BR
$29.5B
| $66.2K | ﹤0.01% |
451
+11
| +3% | +$1.61K |
|
1242
GitLab
GTLB
$8.39B
| $66.2K | ﹤0.01% |
1,930
+515
| +36% | +$17.7K |
|
1243
Omnicell
OMCL
$1.46B
| $66.1K | ﹤0.01% |
1,126
+94
| +9% | +$5.52K |
|
1244
Pentair
PNR
$18.2B
| $65.6K | ﹤0.01% |
1,187
+113
| +11% | +$6.25K |
|
1245
UGI
UGI
$7.47B
| $65.5K | ﹤0.01% |
1,884
-1,197
| -39% | -$41.6K |
|
1246
Hasbro
HAS
$11B
| $65.4K | ﹤0.01% |
1,218
+686
| +129% | +$36.8K |
|
|
ETRN
1247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $65.2K | ﹤0.01% |
11,280
+7,880
| +232% | +$45.5K |
|
1248
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $65.1K | ﹤0.01% |
3,687
| – | – |
|
1249
Revvity
RVTY
$9.62B
| $65K | ﹤0.01% |
488
-35
| -7% | -$4.66K |
|
1250
Federated Hermes
FHI
$4.16B
| $65K | ﹤0.01% |
1,619
+1,292
| +395% | +$51.9K |
|