PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Li Auto
LI
$24.8B
| $73.6K | ﹤0.01% |
1,966
-882
| -31% | -$33K |
|
1252
Maximus
MMS
$5.05B
| $73K | ﹤0.01% |
870
-123
| -12% | -$10.3K |
|
1253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $72.5K | ﹤0.01% |
619
| – | – |
|
1254
Medical Properties Trust
MPW
$3.08B
| $72K | ﹤0.01% |
14,672
+6,571
| +81% | +$32.3K |
|
1255
Packaging Corp of America
PKG
$19.4B
| $72K | ﹤0.01% |
442
-3
| -0.7% | -$489 |
|
1256
Idacorp
IDA
$6.77B
| $71.8K | ﹤0.01% |
731
-37
| -5% | -$3.64K |
|
1257
First Horizon
FHN
$11.4B
| $71.8K | ﹤0.01% |
5,070
-279
| -5% | -$3.95K |
|
|
FFC
1258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $71.7K | ﹤0.01% |
5,160
| – | – |
|
1259
Agree Realty
ADC
$8.09B
| $71.1K | ﹤0.01% |
1,129
+298
| +36% | +$18.8K |
|
1260
Spotify
SPOT
$143B
| $71K | ﹤0.01% |
378
-17
| -4% | -$3.19K |
|
1261
Yelp
YELP
$1.95B
| $70.9K | ﹤0.01% |
1,497
+418
| +39% | +$19.8K |
|
1262
iShares Silver Trust
SLV
$20.7B
| $70.9K | ﹤0.01% |
3,253
| – | – |
|
|
ZUO
1263
DELISTED
Zuora, Inc.
ZUO
| $70.8K | ﹤0.01% |
7,533
-295
| -4% | -$2.77K |
|
1264
Wynn Resorts
WYNN
$12.6B
| $70.7K | ﹤0.01% |
776
+517
| +200% | +$47.1K |
|
|
EVBG
1265
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $70.6K | ﹤0.01% |
2,904
| – | – |
|
1266
Gold Fields
GFI
$33.7B
| $70.5K | ﹤0.01% |
4,878
+1,662
| +52% | +$24K |
|
1267
John B. Sanfilippo & Son
JBSS
$737M
| $70.5K | ﹤0.01% |
684
-249
| -27% | -$25.7K |
|
1268
Aecom
ACM
$16.8B
| $70.4K | ﹤0.01% |
762
+110
| +17% | +$10.2K |
|
1269
Toll Brothers
TOL
$13.8B
| $70.3K | ﹤0.01% |
684
+11
| +2% | +$1.13K |
|
1270
UWM Holdings
UWMC
$1.5B
| $70.2K | ﹤0.01% |
9,820
+3,014
| +44% | +$21.5K |
|
|
EFT
1271
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $70K | ﹤0.01% |
5,575
| – | – |
|
1272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $69.8K | ﹤0.01% |
694
-40
| -5% | -$4.02K |
|
1273
iRhythm Technologies
IRTC
$5.78B
| $69.6K | ﹤0.01% |
650
+21
| +3% | +$2.25K |
|
1274
Haleon
HLN
$43.9B
| $69.5K | ﹤0.01% |
8,449
-1,016
| -11% | -$8.36K |
|
1275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $69.1K | ﹤0.01% |
1,348
+108
| +9% | +$5.54K |
|