PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1401
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $46.9K | ﹤0.01% |
1,503
+116
| +8% | +$3.62K |
|
1402
TIM SA
TIMB
$10.3B
| $46.7K | ﹤0.01% |
3,778
-2,117
| -36% | -$26.2K |
|
1403
AGCO
AGCO
$8.13B
| $46.6K | ﹤0.01% |
345
+229
| +197% | +$31K |
|
|
WHWK
1404
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $46.4K | ﹤0.01% |
6,408
| – | – |
|
1405
Valley National Bancorp
VLY
$6.04B
| $46.3K | ﹤0.01% |
5,013
+3,444
| +220% | +$31.8K |
|
1406
Robert Half
RHI
$3.61B
| $46.3K | ﹤0.01% |
574
+307
| +115% | +$24.8K |
|
1407
A.O. Smith
AOS
$10.2B
| $46.3K | ﹤0.01% |
669
+33
| +5% | +$2.28K |
|
1408
Cullen/Frost Bankers
CFR
$8.2B
| $46.2K | ﹤0.01% |
439
+333
| +314% | +$35.1K |
|
1409
ZTO Express
ZTO
$15.2B
| $46.2K | ﹤0.01% |
1,612
+148
| +10% | +$4.24K |
|
1410
Gold Fields
GFI
$33.7B
| $45.8K | ﹤0.01% |
3,442
+176
| +5% | +$2.34K |
|
1411
Eagle Materials
EXP
$7.57B
| $45.8K | ﹤0.01% |
312
+246
| +373% | +$36.1K |
|
1412
Personalis
PSNL
$519M
| $45.6K | ﹤0.01% |
16,522
| – | – |
|
1413
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $45.5K | ﹤0.01% |
565
+325
| +135% | +$26.2K |
|
1414
ITT
ITT
$13.8B
| $45.5K | ﹤0.01% |
527
+22
| +4% | +$1.9K |
|
1415
Generac Holdings
GNRC
$10.8B
| $45.5K | ﹤0.01% |
421
+79
| +23% | +$8.53K |
|
1416
Braze
BRZE
$3.35B
| $45.5K | ﹤0.01% |
1,315
| – | – |
|
1417
TransUnion
TRU
$17.9B
| $45.5K | ﹤0.01% |
731
+94
| +15% | +$5.85K |
|
1418
Healthcare Realty
HR
$6.45B
| $45.4K | ﹤0.01% |
2,347
+1,430
| +156% | +$27.6K |
|
1419
Boston Beer
SAM
$2.36B
| $45.4K | ﹤0.01% |
138
+4
| +3% | +$1.32K |
|
1420
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $45.4K | ﹤0.01% |
+1,035
| New | +$45.4K |
|
1421
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $45.3K | ﹤0.01% |
+1,611
| New | +$45.3K |
|
1422
iShares Convertible Bond ETF
ICVT
$2.88B
| $45.2K | ﹤0.01% |
623
-488
| -44% | -$35.4K |
|
1423
Trimble
TRMB
$19.2B
| $45.2K | ﹤0.01% |
862
-299
| -26% | -$15.7K |
|
1424
SITE Centers
SITC
$463M
| $45.1K | ﹤0.01% |
4,710
+275
| +6% | +$2.64K |
|
1425
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $44.9K | ﹤0.01% |
1,200
| – | – |
|