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 | |
|---|---|---|---|---|---|---|
1376
Chegg
CHGG
$167M
| $53.2K | ﹤0.01% |
5,988
-935
| -14% | -$8.3K |
|
1377
QuinStreet
QNST
$930M
| $53.1K | ﹤0.01% |
6,010
-271
| -4% | -$2.39K |
|
1378
Masimo
MASI
$8.01B
| $52.8K | ﹤0.01% |
321
-38
| -11% | -$6.25K |
|
1379
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $52.5K | ﹤0.01% |
1,744
| – | – |
|
1380
Logitech
LOGI
$16B
| $52.3K | ﹤0.01% |
880
-47
| -5% | -$2.79K |
|
1381
iShares MSCI Switzerland ETF
EWL
$1.33B
| $52.1K | ﹤0.01% |
1,127
-249
| -18% | -$11.5K |
|
1382
SunCoke Energy
SXC
$654M
| $52.1K | ﹤0.01% |
6,614
| – | – |
|
1383
Brookfield Renewable
BEP
$7.19B
| $52.1K | ﹤0.01% |
1,765
+13
| +0.7% | +$383 |
|
1384
Global X Silver Miners ETF NEW
SIL
$3.19B
| $52K | ﹤0.01% |
2,000
| – | – |
|
1385
Open Text
OTEX
$9.07B
| $52K | ﹤0.01% |
1,251
+19
| +2% | +$789 |
|
1386
Dutch Bros
BROS
$8.2B
| $51.6K | ﹤0.01% |
1,814
| – | – |
|
1387
Teradata
TDC
$2B
| $51.6K | ﹤0.01% |
966
+86
| +10% | +$4.59K |
|
1388
American Airlines Group
AAL
$8.52B
| $51.5K | ﹤0.01% |
2,870
+1,311
| +84% | +$23.5K |
|
1389
Invesco
IVZ
$10B
| $51.3K | ﹤0.01% |
3,049
-626
| -17% | -$10.5K |
|
1390
TriNet
TNET
$3.35B
| $51.1K | ﹤0.01% |
538
+28
| +5% | +$2.66K |
|
|
RMM
1391
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $51K | ﹤0.01% |
3,371
+650
| +24% | +$9.84K |
|
1392
Dayforce
DAY
$10.9B
| $50.8K | ﹤0.01% |
758
-195
| -20% | -$13.1K |
|
1393
A.O. Smith
AOS
$10.2B
| $50.7K | ﹤0.01% |
697
+28
| +4% | +$2.04K |
|
1394
Western Digital
WDC
$33.9B
| $50.7K | ﹤0.01% |
1,769
+414
| +31% | +$11.9K |
|
1395
Pearson
PSO
$9.15B
| $50.7K | ﹤0.01% |
4,839
+164
| +4% | +$1.72K |
|
1396
iShares MSCI Canada ETF
EWC
$3.26B
| $50.4K | ﹤0.01% |
1,440
| – | – |
|
1397
Las Vegas Sands
LVS
$36.7B
| $50.4K | ﹤0.01% |
868
+238
| +38% | +$13.8K |
|
1398
Brunswick
BC
$4.26B
| $50.3K | ﹤0.01% |
581
+4
| +0.7% | +$347 |
|
1399
Gold Fields
GFI
$33.7B
| $50.2K | ﹤0.01% |
3,628
+186
| +5% | +$2.57K |
|
1400
Teledyne Technologies
TDY
$26.1B
| $50.1K | ﹤0.01% |
121
-9
| -7% | -$3.73K |
|