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 | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$13.8B
| $60.1K | ﹤0.01% |
613
+32
| +6% | +$3.14K |
|
1302
Telephone and Data Systems
TDS
$4.51B
| $60K | ﹤0.01% |
3,278
+163
| +5% | +$2.99K |
|
1303
Air Lease Corp
AL
$7.1B
| $59.9K | ﹤0.01% |
1,518
-43
| -3% | -$1.7K |
|
1304
Goodyear
GT
$2.43B
| $59.8K | ﹤0.01% |
4,813
-82
| -2% | -$1.02K |
|
1305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $59.6K | ﹤0.01% |
1,240
+579
| +88% | +$27.8K |
|
1306
iShares Global Utilities ETF
JXI
$216M
| $59.4K | ﹤0.01% |
1,100
| – | – |
|
1307
iRhythm Technologies
IRTC
$5.78B
| $59.3K | ﹤0.01% |
629
-26
| -4% | -$2.45K |
|
1308
Blue Owl Capital
OWL
$12.2B
| $59.1K | ﹤0.01% |
4,561
+2,968
| +186% | +$38.5K |
|
1309
Valvoline
VVV
$5.14B
| $59.1K | ﹤0.01% |
1,833
-20
| -1% | -$645 |
|
1310
First Horizon
FHN
$11.4B
| $58.9K | ﹤0.01% |
5,349
-85
| -2% | -$937 |
|
1311
ManpowerGroup
MAN
$1.78B
| $58.8K | ﹤0.01% |
802
+14
| +2% | +$1.03K |
|
1312
Organon & Co
OGN
$2.77B
| $58.7K | ﹤0.01% |
3,383
-27
| -0.8% | -$469 |
|
|
VQS
1313
DELISTED
VIQ SOLUTIONS INC
VQS
| $58.6K | ﹤0.01% |
344,963
| – | – |
|
1314
Lamar Advertising Co
LAMR
$12.9B
| $58.5K | ﹤0.01% |
701
-7
| -1% | -$584 |
|
1315
MGIC Investment
MTG
$6.55B
| $58.3K | ﹤0.01% |
3,492
+19
| +0.5% | +$317 |
|
1316
Fox Class A
FOXA
$26B
| $58.1K | ﹤0.01% |
1,863
-605
| -25% | -$18.9K |
|
1317
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $58K | ﹤0.01% |
1,671
| – | – |
|
1318
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $57.6K | ﹤0.01% |
570
-491
| -46% | -$49.6K |
|
1319
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $57.6K | ﹤0.01% |
1,570
+1,524
| +3,313% | +$55.9K |
|
1320
Huntington Ingalls Industries
HII
$10.8B
| $57.5K | ﹤0.01% |
281
+19
| +7% | +$3.89K |
|
1321
Western Union
WU
$2.71B
| $57.5K | ﹤0.01% |
4,360
-198
| -4% | -$2.61K |
|
1322
Universal Corp
UVV
$1.38B
| $57.2K | ﹤0.01% |
1,211
+259
| +27% | +$12.2K |
|
1323
B. Riley Financial
RILY
$190M
| $57.1K | ﹤0.01% |
1,394
-161
| -10% | -$6.6K |
|
1324
Westlake Corp
WLK
$11.3B
| $57.1K | ﹤0.01% |
458
+4
| +0.9% | +$499 |
|
1325
Houlihan Lokey
HLI
$14.4B
| $56.9K | ﹤0.01% |
531
-43
| -7% | -$4.61K |
|