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 | |
|---|---|---|---|---|---|---|
1276
Textron
TXT
$14.5B
| $65K | ﹤0.01% |
961
+182
| +23% | +$12.3K |
|
1277
RLI Corp
RLI
$6.14B
| $65K | ﹤0.01% |
952
-528
| -36% | -$36K |
|
1278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $64.7K | ﹤0.01% |
1,406
+357
| +34% | +$16.4K |
|
1279
Fresenius Medical Care
FMS
$14.7B
| $64.5K | ﹤0.01% |
2,697
-17
| -0.6% | -$407 |
|
1280
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $64.5K | ﹤0.01% |
56
+41
| +273% | +$47.2K |
|
1281
Zebra Technologies
ZBRA
$15.9B
| $64.5K | ﹤0.01% |
218
-42
| -16% | -$12.4K |
|
1282
FirstEnergy
FE
$25.3B
| $64.5K | ﹤0.01% |
1,658
+234
| +16% | +$9.1K |
|
1283
Howmet Aerospace
HWM
$74.9B
| $64.1K | ﹤0.01% |
1,293
+270
| +26% | +$13.4K |
|
1284
Argan
AGX
$3.18B
| $64K | ﹤0.01% |
1,625
+625
| +63% | +$24.6K |
|
1285
VanEck Gold Miners ETF
GDX
$21B
| $63.8K | ﹤0.01% |
2,120
-721
| -25% | -$21.7K |
|
1286
ScottsMiracle-Gro
SMG
$3.51B
| $63.8K | ﹤0.01% |
1,017
-18
| -2% | -$1.13K |
|
1287
Regions Financial
RF
$24.2B
| $63.6K | ﹤0.01% |
3,567
-1,412
| -28% | -$25.2K |
|
|
GMRE
1288
Global Medical REIT
GMRE
$512M
| $63.5K | ﹤0.01% |
6,956
+3,812
| +121% | +$34.8K |
|
1289
Southwest Gas
SWX
$5.65B
| $63.5K | ﹤0.01% |
997
+279
| +39% | +$17.8K |
|
1290
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $63.3K | ﹤0.01% |
812
+612
| +306% | +$47.7K |
|
1291
Global X Cybersecurity ETF
BUG
$1.13B
| $63.2K | ﹤0.01% |
2,605
+1,765
| +210% | +$42.8K |
|
1292
iShares Russell 3000 ETF
IWV
$16.9B
| $62.9K | ﹤0.01% |
247
+61
| +33% | +$15.5K |
|
1293
BJs Wholesale Club
BJ
$13B
| $62.7K | ﹤0.01% |
995
-118
| -11% | -$7.44K |
|
1294
ManpowerGroup
MAN
$1.78B
| $62.6K | ﹤0.01% |
788
+542
| +220% | +$43K |
|
1295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $62.3K | ﹤0.01% |
382
-123
| -24% | -$20K |
|
1296
HNI Corp
HNI
$2.07B
| $62K | ﹤0.01% |
2,200
-71
| -3% | -$2K |
|
1297
Fomento Económico Mexicano
FMX
$32B
| $62K | ﹤0.01% |
559
-66
| -11% | -$7.32K |
|
1298
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $61.7K | ﹤0.01% |
2,519
+1,424
| +130% | +$34.9K |
|
1299
Enel Chile
ENIC
$5.2B
| $61.6K | ﹤0.01% |
18,499
+10,248
| +124% | +$34.1K |
|
1300
Ingevity
NGVT
$2.12B
| $61.6K | ﹤0.01% |
1,059
-50
| -5% | -$2.91K |
|