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 | |
|---|---|---|---|---|---|---|
1426
Southwest Gas
SWX
$5.65B
| $44.9K | ﹤0.01% |
718
-285
| -28% | -$17.8K |
|
1427
iShares Global Comm Services ETF
IXP
$622M
| $44.8K | ﹤0.01% |
700
| – | – |
|
1428
NRG Energy
NRG
$31.9B
| $44.8K | ﹤0.01% |
1,305
+194
| +17% | +$6.65K |
|
1429
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $44.7K | ﹤0.01% |
1,880
| – | – |
|
1430
RenaissanceRe
RNR
$11.6B
| $44.1K | ﹤0.01% |
220
+146
| +197% | +$29.3K |
|
1431
Universal Corp
UVV
$1.38B
| $44.1K | ﹤0.01% |
833
+1
| +0.1% | +$53 |
|
1432
iShares Russell 3000 ETF
IWV
$16.9B
| $43.8K | ﹤0.01% |
186
| – | – |
|
|
ALLK
1433
DELISTED
Allakos
ALLK
| $43.8K | ﹤0.01% |
9,837
+154
| +2% | +$685 |
|
1434
First Industrial Realty Trust
FR
$6.91B
| $43.8K | ﹤0.01% |
822
+572
| +229% | +$30.4K |
|
1435
SentinelOne
S
$6.13B
| $43.7K | ﹤0.01% |
2,669
-538
| -17% | -$8.8K |
|
1436
Perdoceo Education
PRDO
$2.26B
| $43.6K | ﹤0.01% |
3,248
+497
| +18% | +$6.68K |
|
1437
Aecom
ACM
$16.8B
| $43.6K | ﹤0.01% |
517
+22
| +4% | +$1.86K |
|
1438
QuantumScape
QS
$5.63B
| $43.6K | ﹤0.01% |
5,330
+2,930
| +122% | +$24K |
|
1439
Perrigo
PRGO
$3.06B
| $43.6K | ﹤0.01% |
1,214
+987
| +435% | +$35.4K |
|
1440
RLX Technology
RLX
$3.18B
| $43.6K | ﹤0.01% |
15,019
+41
| +0.3% | +$119 |
|
1441
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $43.5K | ﹤0.01% |
+743
| New | +$43.5K |
|
1442
Apple Hospitality REIT
APLE
$2.98B
| $43.4K | ﹤0.01% |
2,797
+258
| +10% | +$4.01K |
|
1443
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $43.4K | ﹤0.01% |
479
-43
| -8% | -$3.9K |
|
1444
Howmet Aerospace
HWM
$74.9B
| $43.3K | ﹤0.01% |
1,023
+116
| +13% | +$4.92K |
|
|
ADAM
1445
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $43.3K | ﹤0.01% |
4,352
-1,494
| -26% | -$14.9K |
|
1446
J&J Snack Foods
JJSF
$2.02B
| $43.3K | ﹤0.01% |
292
+268
| +1,117% | +$39.7K |
|
1447
Capital Southwest
CSWC
$1.27B
| $43.2K | ﹤0.01% |
2,432
+346
| +17% | +$6.15K |
|
|
TNFA
1448
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $43.2K | ﹤0.01% |
+8
| New | +$43.2K |
|
1449
Regency Centers
REG
$13B
| $43.2K | ﹤0.01% |
706
+88
| +14% | +$5.38K |
|
1450
Natera
NTRA
$23.1B
| $43.1K | ﹤0.01% |
776
+38
| +5% | +$2.11K |
|