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 | |
|---|---|---|---|---|---|---|
1326
SiteOne Landscape Supply
SITE
$6.23B
| $56.9K | ﹤0.01% |
348
+6
| +2% | +$981 |
|
1327
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $56.8K | ﹤0.01% |
2,383
-32
| -1% | -$762 |
|
1328
Pearson
PSO
$9.15B
| $56.7K | ﹤0.01% |
5,383
+544
| +11% | +$5.73K |
|
1329
Teck Resources
TECK
$20.5B
| $56.7K | ﹤0.01% |
1,315
+236
| +22% | +$10.2K |
|
1330
Cambria Tail Risk ETF
TAIL
$93.8M
| $56.6K | ﹤0.01% |
4,377
-810
| -16% | -$10.5K |
|
1331
Huntington Bancshares
HBAN
$25.9B
| $56.5K | ﹤0.01% |
5,437
+155
| +3% | +$1.61K |
|
1332
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $56.3K | ﹤0.01% |
1,854
+1,393
| +302% | +$42.3K |
|
1333
Logitech
LOGI
$16B
| $56.2K | ﹤0.01% |
815
-65
| -7% | -$4.48K |
|
1334
Ingevity
NGVT
$2.12B
| $56K | ﹤0.01% |
1,177
+118
| +11% | +$5.62K |
|
1335
Hyperfine
HYPR
$112M
| $56K | ﹤0.01% |
27,326
| – | – |
|
1336
Invesco Total Return Bond ETF
GTO
$1.93B
| $55.9K | ﹤0.01% |
1,253
+952
| +316% | +$42.5K |
|
1337
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $55.8K | ﹤0.01% |
1,517
+1,500
| +8,824% | +$55.2K |
|
|
ROVR
1338
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $55.7K | ﹤0.01% |
+8,902
| New | +$55.7K |
|
1339
Genpact
G
$7.41B
| $55.6K | ﹤0.01% |
1,535
+762
| +99% | +$27.6K |
|
1340
Nomura Holdings
NMR
$22B
| $55.5K | ﹤0.01% |
13,803
+2,252
| +19% | +$9.05K |
|
|
JOYY
1341
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $55.4K | ﹤0.01% |
1,453
-20
| -1% | -$762 |
|
1342
Masco
MAS
$15.4B
| $55.2K | ﹤0.01% |
1,033
+15
| +1% | +$802 |
|
1343
Amkor Technology
AMKR
$6.29B
| $55.2K | ﹤0.01% |
2,441
+11
| +0.5% | +$249 |
|
1344
Fresenius Medical Care
FMS
$14.7B
| $55.1K | ﹤0.01% |
2,559
-138
| -5% | -$2.97K |
|
1345
Equifax
EFX
$31.6B
| $55K | ﹤0.01% |
300
-128
| -30% | -$23.5K |
|
1346
Tencent Music
TME
$38.5B
| $54.9K | ﹤0.01% |
8,599
-1,357
| -14% | -$8.66K |
|
|
RMM
1347
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $54.8K | ﹤0.01% |
3,996
+625
| +19% | +$8.58K |
|
1348
AerCap
AER
$21.8B
| $54.5K | ﹤0.01% |
869
+4
| +0.5% | +$251 |
|
1349
Omnicell
OMCL
$1.46B
| $54.5K | ﹤0.01% |
1,209
-5
| -0.4% | -$225 |
|
1350
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $54.4K | ﹤0.01% |
1,423
+13
| +0.9% | +$497 |
|