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 | |
|---|---|---|---|---|---|---|
|
EXE
1376
Expand Energy Corporation Common Stock
EXE
$22.9B
| $51.4K | ﹤0.01% |
596
-196
| -25% | -$16.9K |
|
1377
Tetra Tech
TTEK
$9.5B
| $51.4K | ﹤0.01% |
1,690
+225
| +15% | +$6.84K |
|
1378
Pegasystems
PEGA
$9.93B
| $51.2K | ﹤0.01% |
2,360
+22
| +0.9% | +$478 |
|
1379
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $51K | ﹤0.01% |
662
| – | – |
|
1380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $50.9K | ﹤0.01% |
1,583
-92
| -5% | -$2.96K |
|
1381
Teleflex
TFX
$5.76B
| $50.7K | ﹤0.01% |
258
+33
| +15% | +$6.48K |
|
1382
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $50.6K | ﹤0.01% |
1,744
| – | – |
|
1383
PVH
PVH
$3.9B
| $50.6K | ﹤0.01% |
661
-18
| -3% | -$1.38K |
|
1384
TransUnion
TRU
$17.9B
| $50.5K | ﹤0.01% |
703
-55
| -7% | -$3.95K |
|
1385
Crocs
CROX
$4.23B
| $50.4K | ﹤0.01% |
571
+78
| +16% | +$6.88K |
|
1386
Kimco Realty
KIM
$15.2B
| $50.4K | ﹤0.01% |
2,863
+453
| +19% | +$7.97K |
|
1387
US Global Jets ETF
JETS
$824M
| $50.2K | ﹤0.01% |
2,947
-5,400
| -65% | -$92K |
|
1388
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $50.2K | ﹤0.01% |
2,897
+1,300
| +81% | +$22.5K |
|
1389
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $50.2K | ﹤0.01% |
447
+43
| +11% | +$4.83K |
|
|
JBGS
1390
JBG SMITH
JBGS
$1.45B
| $50.1K | ﹤0.01% |
3,468
-1,589
| -31% | -$23K |
|
|
DNMR
1391
DELISTED
Danimer Scientific, Inc.
DNMR
| $50.1K | ﹤0.01% |
605
| – | – |
|
1392
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $50.1K | ﹤0.01% |
503
+7
| +1% | +$697 |
|
1393
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $50K | ﹤0.01% |
+2,015
| New | +$50K |
|
1394
ZTO Express
ZTO
$15.2B
| $50K | ﹤0.01% |
2,068
+532
| +35% | +$12.9K |
|
1395
Toll Brothers
TOL
$13.8B
| $49.8K | ﹤0.01% |
673
-43
| -6% | -$3.18K |
|
1396
Gerdau
GGB
$6.03B
| $49.8K | ﹤0.01% |
12,522
-354
| -3% | -$1.41K |
|
1397
Diodes
DIOD
$2.44B
| $49.7K | ﹤0.01% |
631
-114
| -15% | -$8.99K |
|
1398
Fortune Brands Innovations
FBIN
$7.12B
| $49.7K | ﹤0.01% |
800
-567
| -41% | -$35.2K |
|
1399
NRG Energy
NRG
$31.9B
| $49.5K | ﹤0.01% |
1,284
+34
| +3% | +$1.31K |
|
1400
Immunocore
IMCR
$1.78B
| $49.3K | ﹤0.01% |
950
+185
| +24% | +$9.6K |
|