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 | |
|---|---|---|---|---|---|---|
1351
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $55.8K | ﹤0.01% |
+1,326
| New | +$55.8K |
|
1352
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $55.6K | ﹤0.01% |
1,675
| – | – |
|
1353
Inspire International ETF
WWJD
$387M
| $55.6K | ﹤0.01% |
+2,000
| New | +$55.6K |
|
1354
Jefferies Financial Group
JEF
$13.7B
| $55.5K | ﹤0.01% |
1,674
-246
| -13% | -$8.16K |
|
1355
Crocs
CROX
$4.23B
| $55.4K | ﹤0.01% |
493
-15
| -3% | -$1.69K |
|
1356
Incyte
INCY
$16.2B
| $55.4K | ﹤0.01% |
890
-2,106
| -70% | -$131K |
|
1357
Pinterest
PINS
$23.8B
| $55.1K | ﹤0.01% |
2,014
-417
| -17% | -$11.4K |
|
1358
AerCap
AER
$21.8B
| $54.9K | ﹤0.01% |
865
+21
| +2% | +$1.33K |
|
1359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $54.9K | ﹤0.01% |
2,113
-397
| -16% | -$10.3K |
|
1360
MGIC Investment
MTG
$6.55B
| $54.8K | ﹤0.01% |
3,473
-46
| -1% | -$726 |
|
1361
Strive US Energy ETF
DRLL
$260M
| $54.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$27.4K |
|
|
PNNT
1362
Pennant Park Investment Corp
PNNT
$464M
| $54.7K | ﹤0.01% |
9,283
-2,399
| -21% | -$14.1K |
|
1363
Reynolds Consumer Products
REYN
$4.84B
| $54.6K | ﹤0.01% |
1,931
-118
| -6% | -$3.34K |
|
1364
Teleflex
TFX
$5.76B
| $54.5K | ﹤0.01% |
225
-6
| -3% | -$1.45K |
|
1365
Valmont Industries
VMI
$7.37B
| $54.4K | ﹤0.01% |
187
+5
| +3% | +$1.46K |
|
1366
Westlake Corp
WLK
$11.3B
| $54.3K | ﹤0.01% |
454
+11
| +2% | +$1.32K |
|
1367
ITT
ITT
$13.8B
| $54.2K | ﹤0.01% |
581
+54
| +10% | +$5.04K |
|
1368
PLDT
PHI
$4.22B
| $54.1K | ﹤0.01% |
2,314
+441
| +24% | +$10.3K |
|
1369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $54K | ﹤0.01% |
2,259
-3,792
| -63% | -$90.7K |
|
1370
W.R. Berkley
WRB
$28B
| $54K | ﹤0.01% |
1,359
-1,983
| -59% | -$78.8K |
|
1371
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $53.6K | ﹤0.01% |
662
| – | – |
|
1372
Western Union
WU
$2.71B
| $53.5K | ﹤0.01% |
4,558
-5,867
| -56% | -$68.8K |
|
1373
First Trust Cloud Computing ETF
SKYY
$3.2B
| $53.5K | ﹤0.01% |
704
-348
| -33% | -$26.4K |
|
1374
CarMax
KMX
$8.97B
| $53.2K | ﹤0.01% |
636
+162
| +34% | +$13.6K |
|
1375
DXC Technology
DXC
$2.51B
| $53.2K | ﹤0.01% |
1,990
-171
| -8% | -$4.57K |
|