PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $60.6K | ﹤0.01% |
2,397
+14
| +0.6% | +$354 |
|
1352
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $60.6K | ﹤0.01% |
448
+1
| +0.2% | +$135 |
|
1353
Carter's
CRI
$1.08B
| $60.5K | ﹤0.01% |
808
+663
| +457% | +$49.7K |
|
|
ETO
1354
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $60.5K | ﹤0.01% |
2,558
+1,384
| +118% | +$32.7K |
|
1355
Regal Rexnord
RRX
$9.22B
| $60.4K | ﹤0.01% |
408
-76
| -16% | -$11.2K |
|
1356
Kodiak Gas Services
KGS
$2.88B
| $60.2K | ﹤0.01% |
+3,000
| New | +$60.2K |
|
1357
Axalta
AXTA
$6.75B
| $60.2K | ﹤0.01% |
1,771
+196
| +12% | +$6.66K |
|
1358
Zscaler
ZS
$44.8B
| $60K | ﹤0.01% |
271
+34
| +14% | +$7.53K |
|
1359
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $59.7K | ﹤0.01% |
725
-600
| -45% | -$49.4K |
|
1360
Invesco
IVZ
$10B
| $59.6K | ﹤0.01% |
3,343
+959
| +40% | +$17.1K |
|
1361
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $59.6K | ﹤0.01% |
+1,160
| New | +$59.6K |
|
1362
Match Group
MTCH
$9.08B
| $59.2K | ﹤0.01% |
1,622
-1,553
| -49% | -$56.7K |
|
1363
Invesco Total Return Bond ETF
GTO
$1.93B
| $59.2K | ﹤0.01% |
1,253
| – | – |
|
1364
Nutrien
NTR
$27.7B
| $59.1K | ﹤0.01% |
1,049
+305
| +41% | +$17.2K |
|
1365
Sarepta Therapeutics
SRPT
$1.82B
| $58.6K | ﹤0.01% |
608
-15
| -2% | -$1.45K |
|
1366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $58.5K | ﹤0.01% |
1,261
+65
| +5% | +$3.01K |
|
1367
Brunswick
BC
$4.26B
| $58.1K | ﹤0.01% |
601
+18
| +3% | +$1.74K |
|
1368
Valvoline
VVV
$5.14B
| $58.1K | ﹤0.01% |
1,545
-288
| -16% | -$10.8K |
|
1369
Banco Bradesco
BBD
$33.1B
| $58K | ﹤0.01% |
16,561
-4,704
| -22% | -$16.5K |
|
1370
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $57.9K | ﹤0.01% |
1,477
-3,999
| -73% | -$157K |
|
1371
WESCO International
WCC
$10.4B
| $57.4K | ﹤0.01% |
330
-38
| -10% | -$6.61K |
|
1372
Robert Half
RHI
$3.61B
| $56.8K | ﹤0.01% |
646
+231
| +56% | +$20.3K |
|
1373
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $56.8K | ﹤0.01% |
+5,500
| New | +$56.8K |
|
1374
US Global Jets ETF
JETS
$824M
| $56.8K | ﹤0.01% |
2,982
+35
| +1% | +$666 |
|
1375
Global X Silver Miners ETF NEW
SIL
$3.19B
| $56.7K | ﹤0.01% |
2,000
| – | – |
|