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 | |
|---|---|---|---|---|---|---|
1226
Kite Realty
KRG
$4.95B
| $72K | ﹤0.01% |
3,360
+300
| +10% | +$6.43K |
|
1227
Idacorp
IDA
$6.77B
| $72K | ﹤0.01% |
768
+10
| +1% | +$937 |
|
1228
Exelixis
EXEL
$10.5B
| $71.8K | ﹤0.01% |
3,286
+1,477
| +82% | +$32.3K |
|
1229
Enel Chile
ENIC
$5.2B
| $71.6K | ﹤0.01% |
24,201
+5,702
| +31% | +$16.9K |
|
1230
Western Digital
WDC
$33.9B
| $71.6K | ﹤0.01% |
2,076
+307
| +17% | +$10.6K |
|
1231
Amicus Therapeutics
FOLD
$2.46B
| $71.4K | ﹤0.01% |
5,875
-261
| -4% | -$3.17K |
|
1232
Sprinklr
CXM
$1.88B
| $70.5K | ﹤0.01% |
5,094
| – | – |
|
1233
Vipshop
VIPS
$8.97B
| $70.3K | ﹤0.01% |
4,392
+358
| +9% | +$5.73K |
|
1234
NIO
NIO
$14B
| $70.3K | ﹤0.01% |
7,774
+4,321
| +125% | +$39.1K |
|
|
ITCI
1235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $70.1K | ﹤0.01% |
1,345
+113
| +9% | +$5.89K |
|
1236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $70K | ﹤0.01% |
619
-956
| -61% | -$108K |
|
1237
Invesco Solar ETF
TAN
$726M
| $69.6K | ﹤0.01% |
1,344
-1,700
| -56% | -$88K |
|
|
BDN
1238
Brandywine Realty Trust
BDN
$789M
| $69.3K | ﹤0.01% |
15,258
+83
| +0.5% | +$377 |
|
1239
Regal Rexnord
RRX
$9.22B
| $69.2K | ﹤0.01% |
484
-4
| -0.8% | -$572 |
|
1240
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $69.1K | ﹤0.01% |
2,526
+878
| +53% | +$24K |
|
1241
Revvity
RVTY
$9.62B
| $69K | ﹤0.01% |
623
+57
| +10% | +$6.31K |
|
1242
Applovin
APP
$197B
| $68.9K | ﹤0.01% |
1,723
-30
| -2% | -$1.2K |
|
|
PNNT
1243
Pennant Park Investment Corp
PNNT
$464M
| $68.6K | ﹤0.01% |
10,432
+1,149
| +12% | +$7.56K |
|
|
EFT
1244
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $68.6K | ﹤0.01% |
5,575
-15
| -0.3% | -$185 |
|
1245
Credicorp
BAP
$21.1B
| $68.6K | ﹤0.01% |
536
+143
| +36% | +$18.3K |
|
1246
Packaging Corp of America
PKG
$19.4B
| $68.3K | ﹤0.01% |
445
+2
| +0.5% | +$307 |
|
1247
VanEck Oil Services ETF
OIH
$850M
| $68K | ﹤0.01% |
197
| – | – |
|
1248
SL Green Realty
SLG
$4.66B
| $68K | ﹤0.01% |
1,821
+293
| +19% | +$10.9K |
|
1249
JPMorgan Active Growth ETF
JGRO
$7.38B
| $67.1K | ﹤0.01% |
+1,246
| New | +$67.1K |
|
1250
iShares US Infrastructure ETF
IFRA
$3B
| $67.1K | ﹤0.01% |
1,833
+727
| +66% | +$26.6K |
|