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 | |
|---|---|---|---|---|---|---|
1301
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $58.8K | ﹤0.01% |
1,886
+1,356
| +256% | +$42.3K |
|
1302
Park Hotels & Resorts
PK
$2.39B
| $58.7K | ﹤0.01% |
4,749
+2,052
| +76% | +$25.4K |
|
1303
Teledyne Technologies
TDY
$26.1B
| $58.5K | ﹤0.01% |
130
+20
| +18% | +$9.01K |
|
1304
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $58.5K | ﹤0.01% |
2,199
| – | – |
|
1305
Teleflex
TFX
$5.76B
| $58.5K | ﹤0.01% |
231
+29
| +14% | +$7.35K |
|
1306
Cemex
CX
$13.6B
| $58.5K | ﹤0.01% |
10,578
+588
| +6% | +$3.25K |
|
1307
Vipshop
VIPS
$8.97B
| $58.2K | ﹤0.01% |
3,836
+274
| +8% | +$4.16K |
|
1308
First Financial Corporation Common Stock
THFF
$691M
| $58.1K | ﹤0.01% |
1,551
-1,624
| -51% | -$60.9K |
|
1309
Valmont Industries
VMI
$7.37B
| $58.1K | ﹤0.01% |
182
+140
| +333% | +$44.7K |
|
1310
McGrath RentCorp
MGRC
$3.01B
| $58K | ﹤0.01% |
621
-1
| -0.2% | -$93 |
|
1311
Fresenius Medical Care
FMS
$14.7B
| $57.7K | ﹤0.01% |
2,714
+392
| +17% | +$8.33K |
|
1312
Aegon
AEG
$12.2B
| $57.7K | ﹤0.01% |
13,413
+887
| +7% | +$3.81K |
|
1313
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $57.5K | ﹤0.01% |
1,396
+10
| +0.7% | +$412 |
|
1314
Dutch Bros
BROS
$8.2B
| $57.4K | ﹤0.01% |
1,814
-20
| -1% | -$633 |
|
1315
DaVita
DVA
$9.52B
| $57.3K | ﹤0.01% |
707
+42
| +6% | +$3.41K |
|
1316
Sprouts Farmers Market
SFM
$13.3B
| $57.3K | ﹤0.01% |
1,635
-120
| -7% | -$4.2K |
|
1317
PotlatchDeltic
PCH
$3.2B
| $57.2K | ﹤0.01% |
1,155
-1,730
| -60% | -$85.6K |
|
1318
FirstEnergy
FE
$25.3B
| $57.1K | ﹤0.01% |
1,424
+120
| +9% | +$4.81K |
|
1319
Carnival Corp
CCL
$42.7B
| $56.9K | ﹤0.01% |
5,610
+294
| +6% | +$2.98K |
|
1320
Fox Class A
FOXA
$26B
| $56.9K | ﹤0.01% |
1,671
+661
| +65% | +$22.5K |
|
1321
AngloGold Ashanti
AU
$33.5B
| $56.8K | ﹤0.01% |
2,350
+156
| +7% | +$3.77K |
|
1322
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $56.8K | ﹤0.01% |
1,180
+686
| +139% | +$33K |
|
1323
Reynolds Consumer Products
REYN
$4.84B
| $56.3K | ﹤0.01% |
2,049
-1,233
| -38% | -$33.9K |
|
1324
Pegasystems
PEGA
$9.93B
| $56.1K | ﹤0.01% |
2,312
-16
| -0.7% | -$388 |
|
1325
Broadstone Net Lease
BNL
$3.55B
| $55.8K | ﹤0.01% |
3,283
-544
| -14% | -$9.25K |
|