PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Masco
MAS
$15.4B
| $50.8K | ﹤0.01% |
758
-275
| -27% | -$18.4K |
|
1427
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $50.7K | ﹤0.01% |
1,870
-2,250
| -55% | -$61K |
|
1428
Columbia India Consumer ETF
INCO
$307M
| $50.6K | ﹤0.01% |
861
-1,230
| -59% | -$72.3K |
|
1429
Portland General Electric
POR
$4.66B
| $50.4K | ﹤0.01% |
1,164
+110
| +10% | +$4.77K |
|
1430
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $50.3K | ﹤0.01% |
507
+4
| +0.8% | +$397 |
|
1431
Southwest Gas
SWX
$5.65B
| $50.3K | ﹤0.01% |
794
-250
| -24% | -$15.8K |
|
1432
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $50.2K | ﹤0.01% |
480
+6
| +1% | +$627 |
|
1433
Univest Financial
UVSP
$886M
| $50K | ﹤0.01% |
2,271
+1,714
| +308% | +$37.8K |
|
1434
Cullen/Frost Bankers
CFR
$8.2B
| $50K | ﹤0.01% |
461
+218
| +90% | +$23.7K |
|
1435
Wyndham Hotels & Resorts
WH
$6.55B
| $49.9K | ﹤0.01% |
620
+95
| +18% | +$7.64K |
|
1436
Diamond Hill
DHIL
$387M
| $49.7K | ﹤0.01% |
300
-86
| -22% | -$14.2K |
|
1437
Adams Diversified Equity Fund
ADX
$2.65B
| $49.6K | ﹤0.01% |
2,800
-2,100
| -43% | -$37.2K |
|
1438
Las Vegas Sands
LVS
$36.7B
| $49.6K | ﹤0.01% |
1,008
+357
| +55% | +$17.6K |
|
1439
SM Energy
SM
$3.07B
| $49.6K | ﹤0.01% |
1,281
+682
| +114% | +$26.4K |
|
1440
Ingevity
NGVT
$2.12B
| $49.6K | ﹤0.01% |
1,050
-127
| -11% | -$6K |
|
1441
Whirlpool
WHR
$5.15B
| $49.6K | ﹤0.01% |
407
+184
| +83% | +$22.4K |
|
1442
Prosperity Bancshares
PB
$6.44B
| $49.4K | ﹤0.01% |
730
+652
| +836% | +$44.2K |
|
1443
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $49.3K | ﹤0.01% |
1,058
+34
| +3% | +$1.59K |
|
1444
Lumentum
LITE
$11.4B
| $49.3K | ﹤0.01% |
941
+5
| +0.5% | +$262 |
|
1445
Sonoco
SON
$4.71B
| $49.2K | ﹤0.01% |
881
+535
| +155% | +$29.9K |
|
1446
Kyndryl
KD
$7.39B
| $49.2K | ﹤0.01% |
2,368
+12
| +0.5% | +$249 |
|
1447
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $49.1K | ﹤0.01% |
752
-281
| -27% | -$18.4K |
|
|
WRK
1448
DELISTED
WestRock Company
WRK
| $49K | ﹤0.01% |
1,181
+8
| +0.7% | +$332 |
|
1449
Driven Brands
DRVN
$3B
| $49K | ﹤0.01% |
3,437
+2,931
| +579% | +$41.8K |
|
1450
RLI Corp
RLI
$6.14B
| $49K | ﹤0.01% |
736
-1,276
| -63% | -$84.9K |
|