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 | |
|---|---|---|---|---|---|---|
1326
Diamond Hill
DHIL
$387M
| $58.4K | ﹤0.01% |
341
+17
| +5% | +$2.91K |
|
1327
Bunge Global
BG
$16.3B
| $58.4K | ﹤0.01% |
619
-79
| -11% | -$7.45K |
|
1328
Usana Health Sciences
USNA
$557M
| $58.1K | ﹤0.01% |
921
+134
| +17% | +$8.45K |
|
1329
Credicorp
BAP
$21.1B
| $58K | ﹤0.01% |
393
+115
| +41% | +$17K |
|
1330
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $57.9K | ﹤0.01% |
1,410
+14
| +1% | +$575 |
|
1331
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $57.8K | ﹤0.01% |
1,488
+193
| +15% | +$7.5K |
|
1332
PVH
PVH
$3.9B
| $57.7K | ﹤0.01% |
679
-12
| -2% | -$1.02K |
|
1333
Pegasystems
PEGA
$9.93B
| $57.7K | ﹤0.01% |
2,338
+26
| +1% | +$641 |
|
|
DNMR
1334
DELISTED
Danimer Scientific, Inc.
DNMR
| $57.6K | ﹤0.01% |
605
| – | – |
|
|
MRTX
1335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.5K | ﹤0.01% |
1,592
+179
| +13% | +$6.47K |
|
1336
Spotify
SPOT
$143B
| $57.3K | ﹤0.01% |
357
-427
| -54% | -$68.6K |
|
1337
SiteOne Landscape Supply
SITE
$6.23B
| $57.2K | ﹤0.01% |
342
-2
| -0.6% | -$335 |
|
1338
Huntington Bancshares
HBAN
$25.9B
| $56.9K | ﹤0.01% |
5,282
-447
| -8% | -$4.82K |
|
1339
KeyCorp
KEY
$20.9B
| $56.9K | ﹤0.01% |
6,154
+274
| +5% | +$2.53K |
|
1340
VanEck Oil Services ETF
OIH
$850M
| $56.7K | ﹤0.01% |
197
| – | – |
|
1341
Toll Brothers
TOL
$13.8B
| $56.7K | ﹤0.01% |
716
+9
| +1% | +$712 |
|
1342
Houlihan Lokey
HLI
$14.4B
| $56.4K | ﹤0.01% |
574
+8
| +1% | +$786 |
|
1343
Sprouts Farmers Market
SFM
$13.3B
| $56.3K | ﹤0.01% |
1,534
-101
| -6% | -$3.71K |
|
1344
AptarGroup
ATR
$8.91B
| $56.3K | ﹤0.01% |
486
+24
| +5% | +$2.78K |
|
1345
Axalta
AXTA
$6.75B
| $56.1K | ﹤0.01% |
1,711
-364
| -18% | -$11.9K |
|
1346
McGrath RentCorp
MGRC
$3.01B
| $56.1K | ﹤0.01% |
606
-15
| -2% | -$1.39K |
|
1347
Cal-Maine
CALM
$5.37B
| $56K | ﹤0.01% |
1,245
-62
| -5% | -$2.79K |
|
1348
Gerdau
GGB
$6.03B
| $56K | ﹤0.01% |
12,876
| – | – |
|
1349
Reinsurance Group of America
RGA
$12.7B
| $55.9K | ﹤0.01% |
403
+122
| +43% | +$16.9K |
|
1350
Caesars Entertainment
CZR
$5.22B
| $55.9K | ﹤0.01% |
1,096
-128
| -10% | -$6.52K |
|