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 | |
|---|---|---|---|---|---|---|
1626
Fidelity National Financial
FNF
$16B
| $31K | ﹤0.01% |
751
+91
| +14% | +$3.76K |
|
1627
ZIM Integrated Shipping Services
ZIM
$1.78B
| $30.9K | ﹤0.01% |
2,953
+530
| +22% | +$5.54K |
|
1628
Watts Water Technologies
WTS
$9.35B
| $30.8K | ﹤0.01% |
178
| – | – |
|
1629
AngloGold Ashanti
AU
$32.6B
| $30.7K | ﹤0.01% |
1,945
-384
| -16% | -$6.07K |
|
|
EFC
1630
Ellington Financial
EFC
$1.32B
| $30.7K | ﹤0.01% |
2,460
+358
| +17% | +$4.46K |
|
1631
Robert Half
RHI
$3.53B
| $30.5K | ﹤0.01% |
415
+66
| +19% | +$4.85K |
|
1632
Ionis Pharmaceuticals
IONS
$9.75B
| $30.4K | ﹤0.01% |
671
-40
| -6% | -$1.81K |
|
1633
US Physical Therapy
USPH
$1.2B
| $30.3K | ﹤0.01% |
330
| – | – |
|
1634
EA Series Trust Strive Small-Cap ETF
STXK
$64.1M
| $30.2K | ﹤0.01% |
1,200
| – | – |
|
1635
Futu Holdings
FUTU
$24.4B
| $30.2K | ﹤0.01% |
522
+26
| +5% | +$1.5K |
|
1636
SK Telecom
SKM
$8.51B
| $30.2K | ﹤0.01% |
1,406
-15
| -1% | -$322 |
|
1637
Camden Property Trust
CPT
$11.4B
| $30.1K | ﹤0.01% |
318
-16
| -5% | -$1.52K |
|
1638
Repligen
RGEN
$6.72B
| $30.1K | ﹤0.01% |
189
+5
| +3% | +$795 |
|
1639
Hyatt Hotels
H
$13.5B
| $30K | ﹤0.01% |
283
-9
| -3% | -$955 |
|
1640
Kontoor Brands
KTB
$4.49B
| $30K | ﹤0.01% |
683
| – | – |
|
1641
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $30K | ﹤0.01% |
+566
| New | +$30K |
|
1642
Las Vegas Sands
LVS
$36.2B
| $29.9K | ﹤0.01% |
651
-217
| -25% | -$9.96K |
|
|
ETJ
1643
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $29.8K | ﹤0.01% |
3,885
+76
| +2% | +$584 |
|
1644
Core Laboratories
CLB
$585M
| $29.8K | ﹤0.01% |
1,242
| – | – |
|
1645
Whirlpool
WHR
$4.83B
| $29.8K | ﹤0.01% |
223
+12
| +6% | +$1.61K |
|
1646
Sunoco
SUN
$6.82B
| $29.8K | ﹤0.01% |
608
-1,475
| -71% | -$72.3K |
|
1647
Federal Signal
FSS
$7.6B
| $29.7K | ﹤0.01% |
498
+107
| +27% | +$6.39K |
|
1648
IAC Inc
IAC
$2.96B
| $29.7K | ﹤0.01% |
719
-28
| -4% | -$1.16K |
|
1649
First Financial Bankshares
FFIN
$4.98B
| $29.6K | ﹤0.01% |
1,180
+243
| +26% | +$6.1K |
|
1650
Flex
FLEX
$21.1B
| $29.6K | ﹤0.01% |
1,457
+236
| +19% | +$4.8K |
|