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 | |
|---|---|---|---|---|---|---|
1676
Transocean
RIG
$3.21B
| $28K | ﹤0.01% |
3,405
+247
| +8% | +$2.03K |
|
1677
Capri Holdings
CPRI
$2.6B
| $27.9K | ﹤0.01% |
531
+64
| +14% | +$3.37K |
|
1678
Suzano
SUZ
$11.8B
| $27.7K | ﹤0.01% |
2,580
+1,023
| +66% | +$11K |
|
1679
Stride
LRN
$6.04B
| $27.6K | ﹤0.01% |
614
+4
| +0.7% | +$180 |
|
1680
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $27.5K | ﹤0.01% |
1,500
| – | – |
|
1681
Magnolia Oil & Gas
MGY
$4.57B
| $27.5K | ﹤0.01% |
1,199
+469
| +64% | +$10.7K |
|
1682
iShares MSCI Canada ETF
EWC
$3.28B
| $27.4K | ﹤0.01% |
820
-620
| -43% | -$20.7K |
|
1683
ProShares Ultra QQQ
QLD
$9.39B
| $27.4K | ﹤0.01% |
461
| – | – |
|
|
STR
1684
DELISTED
Sitio Royalties
STR
| $27.3K | ﹤0.01% |
1,126
-45
| -4% | -$1.09K |
|
1685
Pembina Pipeline
PBA
$23B
| $27.1K | ﹤0.01% |
903
+204
| +29% | +$6.13K |
|
1686
RPM International
RPM
$15.8B
| $27.1K | ﹤0.01% |
286
-9
| -3% | -$854 |
|
1687
Compañía de Cervecerías Unidas
CCU
$2.2B
| $27.1K | ﹤0.01% |
2,146
+678
| +46% | +$8.55K |
|
1688
Innovative Industrial Properties
IIPR
$1.59B
| $27K | ﹤0.01% |
357
+251
| +237% | +$19K |
|
1689
KE Holdings
BEKE
$24B
| $26.9K | ﹤0.01% |
1,735
+312
| +22% | +$4.84K |
|
1690
Nutanix
NTNX
$20.8B
| $26.9K | ﹤0.01% |
772
+13
| +2% | +$453 |
|
1691
Leggett & Platt
LEG
$1.26B
| $26.8K | ﹤0.01% |
1,056
+607
| +135% | +$15.4K |
|
1692
BlackRock MuniAssets Fund
MUA
$442M
| $26.8K | ﹤0.01% |
2,975
+35
| +1% | +$315 |
|
1693
ScottsMiracle-Gro
SMG
$3.46B
| $26.6K | ﹤0.01% |
514
-503
| -49% | -$26K |
|
1694
Franklin Electric
FELE
$4.2B
| $26.5K | ﹤0.01% |
297
-7
| -2% | -$625 |
|
1695
AutoNation
AN
$8.31B
| $26.5K | ﹤0.01% |
175
-1
| -0.6% | -$151 |
|
|
FINV
1696
FinVolution Group
FINV
$2.02B
| $26.3K | ﹤0.01% |
5,290
+2,051
| +63% | +$10.2K |
|
1697
Masimo
MASI
$7.67B
| $26.3K | ﹤0.01% |
300
-21
| -7% | -$1.84K |
|
1698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $26.3K | ﹤0.01% |
403
+178
| +79% | +$11.6K |
|
1699
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.2B
| $26.3K | ﹤0.01% |
545
-267
| -33% | -$12.9K |
|
1700
TriplePoint Venture Growth BDC
TPVG
$246M
| $26.2K | ﹤0.01% |
+2,500
| New | +$26.2K |
|