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 | |
|---|---|---|---|---|---|---|
1351
New Fortress Energy
NFE
$373M
| $54.3K | ﹤0.01% |
1,657
+29
| +2% | +$951 |
|
1352
Apellis Pharmaceuticals
APLS
$3.14B
| $54.2K | ﹤0.01% |
1,426
+470
| +49% | +$17.9K |
|
1353
Aecom
ACM
$16.8B
| $54.1K | ﹤0.01% |
652
-41
| -6% | -$3.41K |
|
1354
Zoom
ZM
$25.1B
| $54.1K | ﹤0.01% |
773
-248
| -24% | -$17.3K |
|
1355
Stanley Black & Decker
SWK
$12B
| $53.9K | ﹤0.01% |
645
+14
| +2% | +$1.17K |
|
1356
QuinStreet
QNST
$930M
| $53.9K | ﹤0.01% |
6,010
| – | – |
|
1357
Leidos
LDOS
$23.6B
| $53.9K | ﹤0.01% |
584
-225
| -28% | -$20.8K |
|
1358
Marten Transport
MRTN
$953M
| $53.8K | ﹤0.01% |
2,730
-1,192
| -30% | -$23.5K |
|
1359
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $53.7K | ﹤0.01% |
1,068
-72
| -6% | -$3.62K |
|
1360
Chegg
CHGG
$167M
| $53.6K | ﹤0.01% |
6,009
+21
| +0.4% | +$187 |
|
1361
InterContinental Hotels
IHG
$18.4B
| $53.4K | ﹤0.01% |
715
+136
| +23% | +$10.2K |
|
1362
National Healthcare
NHC
$1.78B
| $53.4K | ﹤0.01% |
834
+140
| +20% | +$8.96K |
|
1363
Sasol
SSL
$4.46B
| $53.3K | ﹤0.01% |
3,898
+860
| +28% | +$11.8K |
|
1364
Sprott Physical Gold
PHYS
$13B
| $53.3K | ﹤0.01% |
3,721
+1,350
| +57% | +$19.3K |
|
1365
TC Energy
TRP
$54.4B
| $53.2K | ﹤0.01% |
1,547
-943
| -38% | -$32.5K |
|
1366
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $53.1K | ﹤0.01% |
1,200
+700
| +140% | +$31K |
|
1367
WESCO International
WCC
$10.4B
| $52.9K | ﹤0.01% |
368
-75
| -17% | -$10.8K |
|
1368
Caesars Entertainment
CZR
$5.22B
| $52.7K | ﹤0.01% |
1,138
+42
| +4% | +$1.95K |
|
1369
Huazhu Hotels Group
HTHT
$11.4B
| $52.6K | ﹤0.01% |
1,334
+101
| +8% | +$3.98K |
|
|
HZNP
1370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.5K | ﹤0.01% |
454
-3
| -0.7% | -$347 |
|
1371
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $52.4K | ﹤0.01% |
1,196
-210
| -15% | -$9.19K |
|
1372
Xerox
XRX
$463M
| $51.6K | ﹤0.01% |
3,288
+2,069
| +170% | +$32.5K |
|
1373
Pricesmart
PSMT
$3.52B
| $51.6K | ﹤0.01% |
693
+101
| +17% | +$7.52K |
|
1374
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $51.5K | ﹤0.01% |
1,144
-110
| -9% | -$4.95K |
|
1375
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $51.4K | ﹤0.01% |
1,750
+149
| +9% | +$4.38K |
|