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 | |
|---|---|---|---|---|---|---|
1401
QuantumScape
QS
$5.63B
| $49.8K | ﹤0.01% |
6,231
+901
| +17% | +$7.2K |
|
1402
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $49.4K | ﹤0.01% |
496
-49
| -9% | -$4.88K |
|
1403
Bilibili
BILI
$10.5B
| $49.3K | ﹤0.01% |
3,266
-521
| -14% | -$7.87K |
|
1404
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $49.3K | ﹤0.01% |
1,601
+14
| +0.9% | +$431 |
|
1405
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $49.1K | ﹤0.01% |
404
| – | – |
|
1406
AngloGold Ashanti
AU
$33.5B
| $49.1K | ﹤0.01% |
2,329
-21
| -0.9% | -$443 |
|
1407
UMB Financial
UMBF
$9.16B
| $48.8K | ﹤0.01% |
802
-408
| -34% | -$24.8K |
|
1408
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $48.8K | ﹤0.01% |
+1,250
| New | +$48.8K |
|
1409
Apple Hospitality REIT
APLE
$2.98B
| $48.8K | ﹤0.01% |
3,228
+431
| +15% | +$6.51K |
|
1410
Roblox
RBLX
$92.4B
| $48.4K | ﹤0.01% |
1,202
-186
| -13% | -$7.5K |
|
1411
Lucid Motors
LCID
$5.92B
| $48.4K | ﹤0.01% |
703
-57
| -8% | -$3.93K |
|
1412
Power Integrations
POWI
$2.48B
| $48.4K | ﹤0.01% |
511
+108
| +27% | +$10.2K |
|
1413
AllianceBernstein
AB
$4.19B
| $48.4K | ﹤0.01% |
1,503
+687
| +84% | +$22.1K |
|
1414
Tetra Tech
TTEK
$9.5B
| $48K | ﹤0.01% |
1,465
+420
| +40% | +$13.8K |
|
1415
Huazhu Hotels Group
HTHT
$11.4B
| $47.8K | ﹤0.01% |
1,233
+223
| +22% | +$8.65K |
|
|
UNIT
1416
Uniti Group
UNIT
$1.71B
| $47.7K | ﹤0.01% |
10,325
-2,934
| -22% | -$13.6K |
|
1417
Sociedad Química y Minera de Chile
SQM
$12B
| $47.6K | ﹤0.01% |
655
-6
| -0.9% | -$436 |
|
1418
iShares Convertible Bond ETF
ICVT
$2.88B
| $47.6K | ﹤0.01% |
623
| – | – |
|
1419
Universal Corp
UVV
$1.38B
| $47.5K | ﹤0.01% |
952
+119
| +14% | +$5.94K |
|
1420
Kimco Realty
KIM
$15.2B
| $47.5K | ﹤0.01% |
2,410
+420
| +21% | +$8.29K |
|
1421
Park Hotels & Resorts
PK
$2.39B
| $47.5K | ﹤0.01% |
3,707
-1,042
| -22% | -$13.4K |
|
1422
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $47.5K | ﹤0.01% |
810
-429
| -35% | -$25.2K |
|
1423
AGCO
AGCO
$8.13B
| $47.4K | ﹤0.01% |
361
+16
| +5% | +$2.1K |
|
1424
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $47.2K | ﹤0.01% |
524
+400
| +323% | +$36K |
|
1425
Zillow
Z
$21.3B
| $47.2K | ﹤0.01% |
939
+2
| +0.2% | +$101 |
|