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 | |
|---|---|---|---|---|---|---|
1251
iShares Silver Trust
SLV
$20.7B
| $64.9K | ﹤0.01% |
2,934
+389
| +15% | +$8.61K |
|
1252
Murphy Oil
MUR
$3.68B
| $64.9K | ﹤0.01% |
1,754
-97
| -5% | -$3.59K |
|
|
EFT
1253
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $64.3K | ﹤0.01% |
5,590
| – | – |
|
1254
Crocs
CROX
$4.23B
| $64.2K | ﹤0.01% |
508
-3
| -0.6% | -$379 |
|
1255
Algonquin Power & Utilities
AQN
$4.3B
| $64.2K | ﹤0.01% |
+7,644
| New | +$64.2K |
|
1256
Huntington Bancshares
HBAN
$25.9B
| $64.2K | ﹤0.01% |
5,729
-2,578
| -31% | -$28.9K |
|
1257
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $64.2K | ﹤0.01% |
1,202
-12
| -1% | -$641 |
|
1258
Repligen
RGEN
$6.39B
| $64.1K | ﹤0.01% |
381
-163
| -30% | -$27.4K |
|
1259
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $63.8K | ﹤0.01% |
+435
| New | +$63.8K |
|
1260
Packaging Corp of America
PKG
$19.4B
| $63.7K | ﹤0.01% |
459
+8
| +2% | +$1.11K |
|
|
ASG
1261
Liberty All-Star Growth Fund
ASG
$347M
| $63.6K | ﹤0.01% |
12,041
+239
| +2% | +$1.26K |
|
1262
Kite Realty
KRG
$4.95B
| $63.5K | ﹤0.01% |
3,037
| – | – |
|
1263
Cohen & Steers
CNS
$3.65B
| $63.4K | ﹤0.01% |
992
-297
| -23% | -$19K |
|
1264
HNI Corp
HNI
$2.07B
| $63.2K | ﹤0.01% |
2,271
| – | – |
|
1265
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $62.9K | ﹤0.01% |
+1,000
| New | +$62.9K |
|
1266
Axalta
AXTA
$6.75B
| $62.9K | ﹤0.01% |
2,075
+1,088
| +110% | +$33K |
|
1267
Magna International
MGA
$13.1B
| $62.8K | ﹤0.01% |
1,172
-159
| -12% | -$8.52K |
|
1268
Energy Fuels
UUUU
$2.75B
| $62.6K | ﹤0.01% |
11,221
+2,485
| +28% | +$13.9K |
|
1269
Roblox
RBLX
$92.4B
| $62.4K | ﹤0.01% |
1,388
+297
| +27% | +$13.4K |
|
1270
iShares MSCI Switzerland ETF
EWL
$1.33B
| $62.4K | ﹤0.01% |
+1,376
| New | +$62.4K |
|
1271
Apellis Pharmaceuticals
APLS
$3.14B
| $62.1K | ﹤0.01% |
942
+868
| +1,173% | +$57.3K |
|
1272
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $62.1K | ﹤0.01% |
1,043
+76
| +8% | +$4.52K |
|
1273
United Airlines
UAL
$34.5B
| $62.1K | ﹤0.01% |
1,403
+318
| +29% | +$14.1K |
|
1274
Ormat Technologies
ORA
$5.53B
| $62.1K | ﹤0.01% |
732
+92
| +14% | +$7.8K |
|
1275
John B. Sanfilippo & Son
JBSS
$737M
| $61.9K | ﹤0.01% |
639
+44
| +7% | +$4.26K |
|