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 | |
|---|---|---|---|---|---|---|
1526
Copel
ELP
$7.09B
| $38.1K | ﹤0.01% |
5,436
+28
| +0.5% | +$196 |
|
1527
Bilibili
BILI
$11.3B
| $38.1K | ﹤0.01% |
2,769
-497
| -15% | -$6.84K |
|
|
URG
1528
Ur-Energy
URG
$547M
| $38.1K | ﹤0.01% |
24,740
-1,760
| -7% | -$2.71K |
|
1529
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $38K | ﹤0.01% |
1,250
| – | – |
|
1530
Perrigo
PRGO
$2.94B
| $38K | ﹤0.01% |
1,188
+730
| +159% | +$23.3K |
|
1531
A.O. Smith
AOS
$10.3B
| $38K | ﹤0.01% |
574
-123
| -18% | -$8.13K |
|
1532
Uranium Energy
UEC
$5.48B
| $38K | ﹤0.01% |
7,370
| – | – |
|
1533
Trex
TREX
$6.42B
| $37.9K | ﹤0.01% |
615
-71
| -10% | -$4.38K |
|
1534
C3.ai
AI
$2.41B
| $37.8K | ﹤0.01% |
1,482
-340
| -19% | -$8.68K |
|
1535
SPS Commerce
SPSC
$4.03B
| $37.7K | ﹤0.01% |
221
+49
| +28% | +$8.36K |
|
1536
Global X Cloud Computing ETF
CLOU
$312M
| $37.7K | ﹤0.01% |
2,002
-1,570
| -44% | -$29.6K |
|
1537
WIX.com
WIX
$9.52B
| $37.5K | ﹤0.01% |
409
+145
| +55% | +$13.3K |
|
1538
iShares US Transportation ETF
IYT
$614M
| $37.4K | ﹤0.01% |
640
| – | – |
|
|
SWN
1539
DELISTED
Southwestern Energy Company
SWN
| $37.1K | ﹤0.01% |
5,748
-922
| -14% | -$5.95K |
|
1540
Kinross Gold
KGC
$27.7B
| $37K | ﹤0.01% |
8,109
| – | – |
|
1541
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $36.9K | ﹤0.01% |
399
-453
| -53% | -$41.9K |
|
1542
Patterson-UTI
PTEN
$2.16B
| $36.9K | ﹤0.01% |
2,668
+81
| +3% | +$1.12K |
|
1543
APi Group
APG
$14.7B
| $36.9K | ﹤0.01% |
2,136
+1,942
| +1,001% | +$33.6K |
|
1544
Zscaler
ZS
$44.6B
| $36.9K | ﹤0.01% |
237
+5
| +2% | +$778 |
|
1545
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $36.7K | ﹤0.01% |
698
+2
| +0.3% | +$105 |
|
1546
Neogen
NEOG
$1.19B
| $36.7K | ﹤0.01% |
1,979
+300
| +18% | +$5.56K |
|
1547
Wyndham Hotels & Resorts
WH
$6.42B
| $36.6K | ﹤0.01% |
525
+6
| +1% | +$418 |
|
1548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $36.6K | ﹤0.01% |
+1,079
| New | +$36.6K |
|
1549
Urban Edge Properties
UE
$2.57B
| $36.5K | ﹤0.01% |
2,390
| – | – |
|
1550
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $36.5K | ﹤0.01% |
988
-500
| -34% | -$18.5K |
|