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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $70.8K | ﹤0.01% |
1,000
| – | – |
|
|
BDN
1227
Brandywine Realty Trust
BDN
$789M
| $70.6K | ﹤0.01% |
15,175
-109
| -0.7% | -$507 |
|
1228
Sprinklr
CXM
$1.88B
| $70.5K | ﹤0.01% |
5,094
-61
| -1% | -$844 |
|
1229
Cambria Tail Risk ETF
TAIL
$93.8M
| $70.4K | ﹤0.01% |
5,187
-927
| -15% | -$12.6K |
|
1230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $70.3K | ﹤0.01% |
1,005
-522
| -34% | -$36.5K |
|
1231
Lamar Advertising Co
LAMR
$12.9B
| $70.3K | ﹤0.01% |
708
-40
| -5% | -$3.97K |
|
1232
iShares Silver Trust
SLV
$20.7B
| $69.6K | ﹤0.01% |
3,334
+400
| +14% | +$8.36K |
|
1233
Algonquin Power & Utilities
AQN
$4.3B
| $69.5K | ﹤0.01% |
8,418
+774
| +10% | +$6.39K |
|
1234
Valvoline
VVV
$5.14B
| $69.5K | ﹤0.01% |
1,853
-168
| -8% | -$6.3K |
|
1235
Cleveland-Cliffs
CLF
$5.78B
| $69.5K | ﹤0.01% |
4,144
+7
| +0.2% | +$117 |
|
1236
Zoom
ZM
$25.1B
| $69.3K | ﹤0.01% |
1,021
-94
| -8% | -$6.38K |
|
1237
DaVita
DVA
$9.52B
| $69.2K | ﹤0.01% |
689
-18
| -3% | -$1.81K |
|
|
PHK
1238
PIMCO High Income Fund
PHK
$860M
| $69K | ﹤0.01% |
+13,803
| New | +$69K |
|
1239
Braze
BRZE
$3.35B
| $69K | ﹤0.01% |
1,575
+260
| +20% | +$11.4K |
|
1240
Magna International
MGA
$13.1B
| $68.9K | ﹤0.01% |
1,221
+49
| +4% | +$2.77K |
|
1241
Diodes
DIOD
$2.44B
| $68.9K | ﹤0.01% |
745
+97
| +15% | +$8.97K |
|
1242
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $68.9K | ﹤0.01% |
1,630
| – | – |
|
1243
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $68.7K | ﹤0.01% |
734
-22
| -3% | -$2.06K |
|
1244
TIM SA
TIMB
$10.3B
| $68.5K | ﹤0.01% |
4,479
+701
| +19% | +$10.7K |
|
1245
Kite Realty
KRG
$4.95B
| $68.4K | ﹤0.01% |
3,060
+23
| +0.8% | +$514 |
|
1246
iRhythm Technologies
IRTC
$5.78B
| $68.3K | ﹤0.01% |
655
-61
| -9% | -$6.36K |
|
1247
Banco Bradesco
BBD
$33.1B
| $68.3K | ﹤0.01% |
19,747
+9,629
| +95% | +$33.3K |
|
1248
Rush Enterprises Class A
RUSHA
$4.33B
| $68.3K | ﹤0.01% |
1,686
| – | – |
|
1249
Blue Owl Capital
OBDC
$7.23B
| $68.1K | ﹤0.01% |
+5,073
| New | +$68.1K |
|
1250
Brady Corp
BRC
$3.74B
| $68.1K | ﹤0.01% |
1,431
-16
| -1% | -$761 |
|