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 | |
|---|---|---|---|---|---|---|
1276
Essential Utilities
WTRG
$10.7B
| $63.7K | ﹤0.01% |
1,854
+63
| +4% | +$2.16K |
|
|
MOMO
1277
Hello Group
MOMO
$1.19B
| $63.7K | ﹤0.01% |
9,121
-1,725
| -16% | -$12K |
|
1278
Jefferies Financial Group
JEF
$13.7B
| $63.7K | ﹤0.01% |
1,738
+64
| +4% | +$2.34K |
|
1279
Acuity Brands
AYI
$10.3B
| $63.5K | ﹤0.01% |
373
+186
| +99% | +$31.7K |
|
1280
TIM SA
TIMB
$10.3B
| $63.5K | ﹤0.01% |
4,260
-219
| -5% | -$3.26K |
|
1281
Perdoceo Education
PRDO
$2.26B
| $63.4K | ﹤0.01% |
3,705
+487
| +15% | +$8.33K |
|
1282
Southwest Gas
SWX
$5.65B
| $63.1K | ﹤0.01% |
1,044
+47
| +5% | +$2.84K |
|
1283
Fluor
FLR
$6.63B
| $63K | ﹤0.01% |
1,716
+177
| +12% | +$6.5K |
|
1284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $62.4K | ﹤0.01% |
2,079
+1,293
| +165% | +$38.8K |
|
1285
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $62.2K | ﹤0.01% |
1,033
-965
| -48% | -$58.1K |
|
|
ASG
1286
Liberty All-Star Growth Fund
ASG
$347M
| $62K | ﹤0.01% |
12,549
+255
| +2% | +$1.26K |
|
1287
TriNet
TNET
$3.35B
| $62K | ﹤0.01% |
532
-6
| -1% | -$699 |
|
1288
Arm
ARM
$160B
| $61.7K | ﹤0.01% |
+1,151
| New | +$61.7K |
|
|
DSL
1289
DoubleLine Income Solutions Fund
DSL
$1.44B
| $61.6K | ﹤0.01% |
5,260
+110
| +2% | +$1.29K |
|
1290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $61.6K | ﹤0.01% |
2,113
| – | – |
|
1291
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $61.4K | ﹤0.01% |
905
-100
| -10% | -$6.79K |
|
1292
Teledyne Technologies
TDY
$26.1B
| $61.2K | ﹤0.01% |
149
+28
| +23% | +$11.5K |
|
1293
Hope Bancorp
HOPE
$1.4B
| $61.2K | ﹤0.01% |
6,913
+6,821
| +7,414% | +$60.4K |
|
1294
Spotify
SPOT
$143B
| $61.1K | ﹤0.01% |
395
+38
| +11% | +$5.88K |
|
1295
DaVita
DVA
$9.52B
| $60.9K | ﹤0.01% |
644
-45
| -7% | -$4.25K |
|
1296
Regions Financial
RF
$24.2B
| $60.7K | ﹤0.01% |
3,527
-40
| -1% | -$688 |
|
1297
Banco Bradesco
BBD
$33.1B
| $60.6K | ﹤0.01% |
21,265
+1,518
| +8% | +$4.33K |
|
1298
Dayforce
DAY
$10.9B
| $60.3K | ﹤0.01% |
888
+130
| +17% | +$8.82K |
|
1299
Alexandria Real Estate Equities
ARE
$14.5B
| $60.2K | ﹤0.01% |
601
-74
| -11% | -$7.41K |
|
1300
Federated Hermes
FHI
$4.16B
| $60.1K | ﹤0.01% |
1,773
+1,458
| +463% | +$49.4K |
|