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 | |
|---|---|---|---|---|---|---|
1426
Reynolds Consumer Products
REYN
$4.76B
| $46.2K | ﹤0.01% |
1,803
-128
| -7% | -$3.28K |
|
1427
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.21M
| $46.2K | ﹤0.01% |
+2,406
| New | +$46.2K |
|
1428
Marriott Vacations Worldwide
VAC
$2.66B
| $46.1K | ﹤0.01% |
458
+111
| +32% | +$11.2K |
|
1429
Brunswick
BC
$4.27B
| $46.1K | ﹤0.01% |
583
+2
| +0.3% | +$158 |
|
1430
Nutrien
NTR
$27.7B
| $45.9K | ﹤0.01% |
744
+401
| +117% | +$24.8K |
|
1431
Agree Realty
ADC
$8.07B
| $45.9K | ﹤0.01% |
831
+403
| +94% | +$22.3K |
|
1432
Usana Health Sciences
USNA
$547M
| $45.9K | ﹤0.01% |
783
-138
| -15% | -$8.09K |
|
1433
Matador Resources
MTDR
$5.79B
| $45.8K | ﹤0.01% |
770
+202
| +36% | +$12K |
|
1434
Vistra
VST
$72.3B
| $45.4K | ﹤0.01% |
1,368
-17
| -1% | -$564 |
|
1435
Penske Automotive Group
PAG
$11.8B
| $45.3K | ﹤0.01% |
271
-3
| -1% | -$501 |
|
1436
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $45.1K | ﹤0.01% |
2,000
| – | – |
|
1437
Apple Hospitality REIT
APLE
$2.96B
| $45.1K | ﹤0.01% |
2,938
-290
| -9% | -$4.45K |
|
1438
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $45K | ﹤0.01% |
474
| – | – |
|
1439
Sealed Air
SEE
$4.95B
| $44.9K | ﹤0.01% |
1,366
+684
| +100% | +$22.5K |
|
1440
Yelp
YELP
$1.99B
| $44.9K | ﹤0.01% |
1,079
+314
| +41% | +$13.1K |
|
1441
J&J Snack Foods
JJSF
$2B
| $44.8K | ﹤0.01% |
274
+119
| +77% | +$19.5K |
|
1442
Bio-Rad Laboratories Class A
BIO
$7.58B
| $44.8K | ﹤0.01% |
125
+13
| +12% | +$4.66K |
|
1443
UMB Financial
UMBF
$9.14B
| $44.8K | ﹤0.01% |
722
-80
| -10% | -$4.96K |
|
1444
Fortrea Holdings
FTRE
$926M
| $44.7K | ﹤0.01% |
+1,564
| New | +$44.7K |
|
1445
PLDT
PHI
$4.22B
| $44.7K | ﹤0.01% |
2,163
-151
| -7% | -$3.12K |
|
1446
Primerica
PRI
$8.74B
| $44.6K | ﹤0.01% |
230
| – | – |
|
1447
Wintrust Financial
WTFC
$8.95B
| $44.5K | ﹤0.01% |
589
-18
| -3% | -$1.36K |
|
1448
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $44.5K | ﹤0.01% |
1,984
+1,268
| +177% | +$28.4K |
|
1449
WNS Holdings
WNS
$3.25B
| $44.2K | ﹤0.01% |
645
+306
| +90% | +$20.9K |
|
1450
Medical Properties Trust
MPW
$2.92B
| $44.2K | ﹤0.01% |
8,101
-9,780
| -55% | -$53.3K |
|