PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Peoples Bancorp
PEBO
$1.08B
| $35.1K | ﹤0.01% |
1,321
+83
| +7% | +$2.2K |
|
|
WRK
1577
DELISTED
WestRock Company
WRK
| $34.9K | ﹤0.01% |
1,199
-1,141
| -49% | -$33.2K |
|
1578
Boston Beer
SAM
$2.48B
| $34.9K | ﹤0.01% |
113
-25
| -18% | -$7.71K |
|
1579
Strive US Semiconductor ETF
SHOC
$115M
| $34.7K | ﹤0.01% |
+1,000
| New | +$34.7K |
|
1580
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $34.6K | ﹤0.01% |
548
+437
| +394% | +$27.6K |
|
1581
Exelixis
EXEL
$10.8B
| $34.6K | ﹤0.01% |
1,809
+625
| +53% | +$11.9K |
|
|
LSI
1582
DELISTED
Life Storage, Inc.
LSI
| $34.6K | ﹤0.01% |
260
+2
| +0.8% | +$266 |
|
1583
Westamerica Bancorp
WABC
$1.25B
| $34.5K | ﹤0.01% |
900
| – | – |
|
1584
Regency Centers
REG
$12.8B
| $34.5K | ﹤0.01% |
558
-148
| -21% | -$9.14K |
|
1585
ONE Gas
OGS
$4.52B
| $34.4K | ﹤0.01% |
447
-56
| -11% | -$4.31K |
|
1586
Royalty Pharma
RPRX
$15.4B
| $34.4K | ﹤0.01% |
1,119
+215
| +24% | +$6.61K |
|
1587
iShares Russell 2500 ETF
SMMD
$1.7B
| $34.4K | ﹤0.01% |
+598
| New | +$34.4K |
|
1588
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $34.4K | ﹤0.01% |
1,435
| – | – |
|
1589
iShares Morningstar Value ETF
ILCV
$1.1B
| $34.3K | ﹤0.01% |
516
| – | – |
|
1590
Barings BDC
BBDC
$967M
| $34.2K | ﹤0.01% |
4,368
+940
| +27% | +$7.37K |
|
1591
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $34K | ﹤0.01% |
1,261
| – | – |
|
1592
Zscaler
ZS
$44.3B
| $33.9K | ﹤0.01% |
232
-102
| -31% | -$14.9K |
|
1593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $33.6K | ﹤0.01% |
877
-210
| -19% | -$8.04K |
|
1594
NIO
NIO
$16.4B
| $33.5K | ﹤0.01% |
3,453
+814
| +31% | +$7.89K |
|
1595
Hyatt Hotels
H
$13.6B
| $33.5K | ﹤0.01% |
292
+16
| +6% | +$1.83K |
|
|
SVC
1596
Service Properties Trust
SVC
$472M
| $33.4K | ﹤0.01% |
3,839
+2,221
| +137% | +$19.3K |
|
1597
Chemours
CC
$2.61B
| $33.3K | ﹤0.01% |
903
-59
| -6% | -$2.18K |
|
1598
Elanco Animal Health
ELAN
$9.24B
| $33.2K | ﹤0.01% |
3,300
+825
| +33% | +$8.3K |
|
1599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $33.1K | ﹤0.01% |
661
+293
| +80% | +$14.7K |
|
1600
Prosperity Bancshares
PB
$6.25B
| $33K | ﹤0.01% |
585
-531
| -48% | -$30K |
|