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 | |
|---|---|---|---|---|---|---|
1251
Deckers Outdoor
DECK
$17.6B
| $68.1K | ﹤0.01% |
774
-150
| -16% | -$13.2K |
|
|
AGR
1252
DELISTED
Avangrid, Inc.
AGR
| $68K | ﹤0.01% |
1,804
+20
| +1% | +$754 |
|
1253
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $67.7K | ﹤0.01% |
435
| – | – |
|
1254
Innospec
IOSP
$2.05B
| $67.5K | ﹤0.01% |
672
+413
| +159% | +$41.5K |
|
1255
Hasbro
HAS
$11B
| $67.3K | ﹤0.01% |
1,039
-179
| -15% | -$11.6K |
|
1256
Generac Holdings
GNRC
$10.8B
| $67.3K | ﹤0.01% |
451
+30
| +7% | +$4.47K |
|
1257
Energy Fuels
UUUU
$2.75B
| $67.3K | ﹤0.01% |
10,778
-443
| -4% | -$2.76K |
|
1258
Revvity
RVTY
$9.62B
| $67.2K | ﹤0.01% |
566
+78
| +16% | +$9.27K |
|
1259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $67.2K | ﹤0.01% |
+650
| New | +$67.2K |
|
1260
Goodyear
GT
$2.43B
| $67K | ﹤0.01% |
4,895
+167
| +4% | +$2.29K |
|
1261
Vipshop
VIPS
$8.97B
| $66.6K | ﹤0.01% |
4,034
+198
| +5% | +$3.27K |
|
1262
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $66.5K | ﹤0.01% |
2,768
-634
| -19% | -$15.2K |
|
|
ASG
1263
Liberty All-Star Growth Fund
ASG
$347M
| $66.5K | ﹤0.01% |
12,294
+253
| +2% | +$1.37K |
|
1264
C3.ai
AI
$2.26B
| $66.4K | ﹤0.01% |
1,822
+750
| +70% | +$27.3K |
|
|
EXE
1265
Expand Energy Corporation Common Stock
EXE
$22.9B
| $66.3K | ﹤0.01% |
792
+107
| +16% | +$8.96K |
|
1266
KB Home
KBH
$4.48B
| $66K | ﹤0.01% |
1,276
+290
| +29% | +$15K |
|
1267
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $65.9K | ﹤0.01% |
+2,500
| New | +$65.9K |
|
1268
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $65.9K | ﹤0.01% |
+433
| New | +$65.9K |
|
1269
Murphy Oil
MUR
$3.68B
| $65.8K | ﹤0.01% |
1,717
-37
| -2% | -$1.42K |
|
1270
iShares Global Utilities ETF
JXI
$216M
| $65.8K | ﹤0.01% |
1,100
| – | – |
|
1271
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $65.6K | ﹤0.01% |
4,448
-2,931
| -40% | -$43.2K |
|
1272
Air Lease Corp
AL
$7.1B
| $65.4K | ﹤0.01% |
1,561
+7
| +0.5% | +$293 |
|
|
EFT
1273
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $65.3K | ﹤0.01% |
5,590
| – | – |
|
1274
Inspire Medical Systems
INSP
$2.37B
| $65.3K | ﹤0.01% |
201
+119
| +145% | +$38.6K |
|
1275
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $65.1K | ﹤0.01% |
3,687
| – | – |
|