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 | |
|---|---|---|---|---|---|---|
1551
Avnet
AVT
$4.46B
| $35.8K | ﹤0.01% |
792
+189
| +31% | +$8.54K |
|
1552
Nokia
NOK
$24.3B
| $35.8K | ﹤0.01% |
7,281
-310
| -4% | -$1.52K |
|
1553
Cousins Properties
CUZ
$4.94B
| $35.6K | ﹤0.01% |
1,665
-421
| -20% | -$9K |
|
1554
VanEck Gaming ETF
BJK
$27.4M
| $35.5K | ﹤0.01% |
800
| – | – |
|
1555
Teradata
TDC
$2B
| $35.4K | ﹤0.01% |
880
+394
| +81% | +$15.9K |
|
|
PDM
1556
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $35.3K | ﹤0.01% |
4,840
+3,121
| +182% | +$22.8K |
|
1557
Moog
MOG.A
$6.27B
| $35.3K | ﹤0.01% |
350
+329
| +1,567% | +$33.2K |
|
1558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $35.2K | ﹤0.01% |
845
+178
| +27% | +$7.42K |
|
1559
Curtiss-Wright
CW
$19.2B
| $34.9K | ﹤0.01% |
198
+2
| +1% | +$353 |
|
1560
First Financial Bankshares
FFIN
$5.12B
| $34.9K | ﹤0.01% |
1,093
-39
| -3% | -$1.24K |
|
1561
ALPS Equal Sector Weight ETF
EQL
$556M
| $34.8K | ﹤0.01% |
+1,050
| New | +$34.8K |
|
1562
ArcelorMittal
MT
$26.4B
| $34.8K | ﹤0.01% |
1,154
+199
| +21% | +$5.99K |
|
1563
Agree Realty
ADC
$8.09B
| $34.7K | ﹤0.01% |
506
+289
| +133% | +$19.8K |
|
1564
Deutsche Bank
DB
$71.6B
| $34.6K | ﹤0.01% |
3,391
-50
| -1% | -$510 |
|
|
EQC
1565
DELISTED
Equity Commonwealth
EQC
| $34.5K | ﹤0.01% |
1,668
-939
| -36% | -$19.4K |
|
|
KRTX
1566
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.3K | ﹤0.01% |
189
-3
| -2% | -$545 |
|
1567
Bruker
BRKR
$4.69B
| $34.2K | ﹤0.01% |
434
+30
| +7% | +$2.37K |
|
|
JBGS
1568
JBG SMITH
JBGS
$1.45B
| $34.2K | ﹤0.01% |
2,269
-64
| -3% | -$964 |
|
1569
Power Integrations
POWI
$2.48B
| $34.1K | ﹤0.01% |
403
-9
| -2% | -$762 |
|
|
SHCR
1570
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $34.1K | ﹤0.01% |
24,000
| – | – |
|
1571
Allison Transmission
ALSN
$7.39B
| $34K | ﹤0.01% |
752
+174
| +30% | +$7.87K |
|
1572
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $33.9K | ﹤0.01% |
1,435
+21
| +1% | +$496 |
|
|
SGI
1573
Somnigroup International Inc.
SGI
$17.6B
| $33.9K | ﹤0.01% |
858
-7
| -0.8% | -$276 |
|
|
LSI
1574
DELISTED
Life Storage, Inc.
LSI
| $33.9K | ﹤0.01% |
258
+22
| +9% | +$2.89K |
|
1575
iShares US Infrastructure ETF
IFRA
$3B
| $33.8K | ﹤0.01% |
905
+29
| +3% | +$1.08K |
|