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 | |
|---|---|---|---|---|---|---|
1601
Franklin FTSE Canada ETF
FLCA
$472M
| $32.1K | ﹤0.01% |
+1,044
| New | +$32.1K |
|
1602
Pacer Swan SOS Flex January ETF
PSFD
$49.7M
| $31.9K | ﹤0.01% |
1,261
-1,439
| -53% | -$36.4K |
|
1603
Peoples Bancorp
PEBO
$1.07B
| $31.9K | ﹤0.01% |
1,238
+1,152
| +1,340% | +$29.7K |
|
|
XIFR
1604
XPLR Infrastructure, LP
XIFR
$926M
| $31.9K | ﹤0.01% |
524
| – | – |
|
|
GOOD
1605
Gladstone Commercial Corp
GOOD
$606M
| $31.9K | ﹤0.01% |
2,523
+1,071
| +74% | +$13.5K |
|
1606
Americold
COLD
$3.89B
| $31.9K | ﹤0.01% |
1,120
+820
| +273% | +$23.3K |
|
1607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $31.9K | ﹤0.01% |
471
+288
| +157% | +$19.5K |
|
1608
Xerox
XRX
$457M
| $31.8K | ﹤0.01% |
2,066
+366
| +22% | +$5.64K |
|
1609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $31.6K | ﹤0.01% |
605
| – | – |
|
1610
Insight Enterprises
NSIT
$3.85B
| $31.5K | ﹤0.01% |
220
+14
| +7% | +$2K |
|
1611
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $31.3K | ﹤0.01% |
452
+45
| +11% | +$3.12K |
|
1612
iShares US Financials ETF
IYF
$4.07B
| $31.3K | ﹤0.01% |
440
| – | – |
|
1613
Spire
SR
$4.5B
| $31.3K | ﹤0.01% |
445
-5
| -1% | -$351 |
|
1614
InvenTrust Properties
IVT
$2.33B
| $31.2K | ﹤0.01% |
1,334
| – | – |
|
1615
Hyatt Hotels
H
$13.4B
| $30.9K | ﹤0.01% |
276
+123
| +80% | +$13.8K |
|
1616
Compañía de Cervecerías Unidas
CCU
$2.26B
| $30.8K | ﹤0.01% |
1,973
+63
| +3% | +$985 |
|
|
ARR
1617
Armour Residential REIT
ARR
$1.7B
| $30.8K | ﹤0.01% |
1,173
+119
| +11% | +$3.12K |
|
1618
Tetra Tech
TTEK
$9.52B
| $30.7K | ﹤0.01% |
1,045
+545
| +109% | +$16K |
|
1619
Nutrien
NTR
$27.7B
| $30.6K | ﹤0.01% |
415
-55
| -12% | -$4.06K |
|
1620
BlackRock MuniAssets Fund
MUA
$447M
| $30.6K | ﹤0.01% |
2,905
+12
| +0.4% | +$126 |
|
1621
iShares US Basic Materials ETF
IYM
$569M
| $30.5K | ﹤0.01% |
230
| – | – |
|
1622
H&R Block
HRB
$6.71B
| $30.5K | ﹤0.01% |
864
-209
| -19% | -$7.37K |
|
1623
CarMax
KMX
$9.07B
| $30.5K | ﹤0.01% |
474
-146
| -24% | -$9.39K |
|
1624
Futu Holdings
FUTU
$25.2B
| $30.4K | ﹤0.01% |
586
-85
| -13% | -$4.41K |
|
1625
Cocrystal Pharma
COCP
$14.7M
| $30.3K | ﹤0.01% |
15,228
| – | – |
|