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 | |
|---|---|---|---|---|---|---|
1701
Taylor Morrison
TMHC
$6.74B
| $27.2K | ﹤0.01% |
558
| – | – |
|
1702
SPDR S&P Telecom ETF
XTL
$157M
| $27.2K | ﹤0.01% |
350
| – | – |
|
1703
PENN Entertainment
PENN
$2.76B
| $27.2K | ﹤0.01% |
1,130
-110
| -9% | -$2.64K |
|
1704
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $26.9K | ﹤0.01% |
722
+22
| +3% | +$821 |
|
1705
Shutterstock
SSTK
$764M
| $26.8K | ﹤0.01% |
551
-211
| -28% | -$10.3K |
|
|
ARR
1706
Armour Residential REIT
ARR
$1.68B
| $26.8K | ﹤0.01% |
1,006
-167
| -14% | -$4.45K |
|
1707
HealthStream
HSTM
$860M
| $26.8K | ﹤0.01% |
1,091
+269
| +33% | +$6.61K |
|
1708
First Financial Bankshares
FFIN
$4.98B
| $26.7K | ﹤0.01% |
937
-156
| -14% | -$4.44K |
|
1709
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $26.6K | ﹤0.01% |
627
| – | – |
|
1710
e.l.f. Beauty
ELF
$8.29B
| $26.5K | ﹤0.01% |
232
-33
| -12% | -$3.77K |
|
1711
Pebblebrook Hotel Trust
PEB
$1.4B
| $26.5K | ﹤0.01% |
1,901
-23
| -1% | -$321 |
|
|
ETO
1712
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $26.5K | ﹤0.01% |
1,153
+21
| +2% | +$483 |
|
|
X
1713
DELISTED
US Steel
X
| $26.5K | ﹤0.01% |
1,059
-47
| -4% | -$1.18K |
|
1714
CubeSmart
CUBE
$9.4B
| $26.5K | ﹤0.01% |
593
+279
| +89% | +$12.5K |
|
1715
RPM International
RPM
$15.8B
| $26.5K | ﹤0.01% |
295
-33
| -10% | -$2.96K |
|
1716
B&G Foods
BGS
$363M
| $26.4K | ﹤0.01% |
1,895
-677
| -26% | -$9.42K |
|
1717
COPT Defense Properties
CDP
$3.44B
| $26.3K | ﹤0.01% |
1,108
-10
| -0.9% | -$238 |
|
1718
Robert Half
RHI
$3.53B
| $26.3K | ﹤0.01% |
349
-225
| -39% | -$17K |
|
1719
Eagle Materials
EXP
$7.46B
| $26.3K | ﹤0.01% |
141
-171
| -55% | -$31.9K |
|
|
ARNC
1720
DELISTED
Arconic Corporation
ARNC
| $26.1K | ﹤0.01% |
884
| – | – |
|
1721
Macy's
M
$4.67B
| $26.1K | ﹤0.01% |
1,627
+155
| +11% | +$2.49K |
|
1722
Bausch Health
BHC
$2.53B
| $26.1K | ﹤0.01% |
3,262
+1,189
| +57% | +$9.51K |
|
1723
Robinhood
HOOD
$105B
| $26.1K | ﹤0.01% |
2,613
+881
| +51% | +$8.79K |
|
1724
Repligen
RGEN
$6.72B
| $26K | ﹤0.01% |
184
-197
| -52% | -$27.9K |
|
1725
Iridium Communications
IRDM
$1.95B
| $26K | ﹤0.01% |
418
+21
| +5% | +$1.31K |
|