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 | |
|---|---|---|---|---|---|---|
1576
Vistra
VST
$71.1B
| $33.7K | ﹤0.01% |
1,406
-128
| -8% | -$3.07K |
|
1577
Charles River Laboratories
CRL
$7.52B
| $33.7K | ﹤0.01% |
167
-19
| -10% | -$3.84K |
|
1578
Agnico Eagle Mines
AEM
$77B
| $33.7K | ﹤0.01% |
661
-12
| -2% | -$612 |
|
1579
Phreesia
PHR
$1.45B
| $33.7K | ﹤0.01% |
1,043
-201
| -16% | -$6.49K |
|
1580
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $33.6K | ﹤0.01% |
824
+823
| +82,300% | +$33.5K |
|
1581
Copel
ELP
$6.92B
| $33.5K | ﹤0.01% |
6,234
+645
| +12% | +$3.47K |
|
|
CTO
1582
CTO Realty Growth
CTO
$544M
| $33.4K | ﹤0.01% |
1,933
+1,824
| +1,673% | +$31.5K |
|
1583
Sturm, Ruger & Co
RGR
$600M
| $33.4K | ﹤0.01% |
581
-56
| -9% | -$3.22K |
|
1584
Cenovus Energy
CVE
$30.4B
| $33.4K | ﹤0.01% |
1,910
+25
| +1% | +$437 |
|
1585
Li Auto
LI
$24.8B
| $33.4K | ﹤0.01% |
1,337
+250
| +23% | +$6.24K |
|
|
SWN
1586
DELISTED
Southwestern Energy Company
SWN
| $33.3K | ﹤0.01% |
6,653
+2,240
| +51% | +$11.2K |
|
1587
WIX.com
WIX
$9.56B
| $33K | ﹤0.01% |
331
+15
| +5% | +$1.5K |
|
1588
Kontoor Brands
KTB
$4.5B
| $33K | ﹤0.01% |
682
+1
| +0.1% | +$48 |
|
1589
Glacier Bancorp
GBCI
$5.8B
| $33K | ﹤0.01% |
785
+436
| +125% | +$18.3K |
|
1590
iShares Morningstar Value ETF
ILCV
$1.1B
| $33K | ﹤0.01% |
516
| – | – |
|
1591
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $33K | ﹤0.01% |
1,432
+960
| +203% | +$22.1K |
|
1592
Rambus
RMBS
$9.26B
| $32.9K | ﹤0.01% |
642
+331
| +106% | +$17K |
|
1593
Watts Water Technologies
WTS
$9.39B
| $32.8K | ﹤0.01% |
195
+19
| +11% | +$3.2K |
|
1594
GlobalFoundries
GFS
$17.6B
| $32.8K | ﹤0.01% |
454
+25
| +6% | +$1.81K |
|
1595
Selective Insurance
SIGI
$4.81B
| $32.7K | ﹤0.01% |
343
+29
| +9% | +$2.77K |
|
1596
Royalty Pharma
RPRX
$15.7B
| $32.6K | ﹤0.01% |
904
+741
| +455% | +$26.7K |
|
1597
Rentokil
RTO
$12.8B
| $32.5K | ﹤0.01% |
891
+33
| +4% | +$1.21K |
|
1598
UWM Holdings
UWMC
$1.5B
| $32.5K | ﹤0.01% |
6,613
+5,884
| +807% | +$28.9K |
|
1599
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $32.4K | ﹤0.01% |
670
+145
| +28% | +$7.02K |
|
1600
US Physical Therapy
USPH
$1.22B
| $32.3K | ﹤0.01% |
330
| – | – |
|