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 | |
|---|---|---|---|---|---|---|
1726
Celestica
CLS
$29.5B
| $24.9K | ﹤0.01% |
1,932
+180
| +10% | +$2.32K |
|
1727
Viavi Solutions
VIAV
$2.71B
| $24.9K | ﹤0.01% |
2,300
+2,021
| +724% | +$21.9K |
|
1728
Equitable Holdings
EQH
$15.9B
| $24.8K | ﹤0.01% |
976
-231
| -19% | -$5.87K |
|
1729
Flex
FLEX
$21.6B
| $24.8K | ﹤0.01% |
1,428
+320
| +29% | +$5.55K |
|
1730
CNO Financial Group
CNO
$3.78B
| $24.7K | ﹤0.01% |
1,113
+90
| +9% | +$2K |
|
1731
Helmerich & Payne
HP
$2.08B
| $24.6K | ﹤0.01% |
688
+114
| +20% | +$4.08K |
|
1732
Iridium Communications
IRDM
$1.9B
| $24.6K | ﹤0.01% |
397
+14
| +4% | +$867 |
|
1733
Cable One
CABO
$941M
| $24.6K | ﹤0.01% |
35
-29
| -45% | -$20.4K |
|
1734
Korea Electric Power
KEP
$17.2B
| $24.5K | ﹤0.01% |
3,528
-1,312
| -27% | -$9.11K |
|
1735
Fidelity National Financial
FNF
$16B
| $24.4K | ﹤0.01% |
698
-252
| -27% | -$8.81K |
|
1736
Affirm
AFRM
$28.4B
| $24.3K | ﹤0.01% |
2,157
-791
| -27% | -$8.91K |
|
1737
United States Natural Gas Fund
UNG
$601M
| $24.3K | ﹤0.01% |
+875
| New | +$24.3K |
|
1738
Workiva
WK
$4.37B
| $24.3K | ﹤0.01% |
237
+1
| +0.4% | +$102 |
|
1739
Yelp
YELP
$1.97B
| $24.1K | ﹤0.01% |
785
+59
| +8% | +$1.81K |
|
1740
Ryanair
RYAAY
$30.6B
| $24K | ﹤0.01% |
638
-537
| -46% | -$20.2K |
|
1741
Santander
BSBR
$40.9B
| $24K | ﹤0.01% |
4,523
+1,986
| +78% | +$10.5K |
|
|
IBTE
1742
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
1743
Ionis Pharmaceuticals
IONS
$9.7B
| $24K | ﹤0.01% |
671
| – | – |
|
1744
EXL Service
EXLS
$6.84B
| $24K | ﹤0.01% |
740
-240
| -24% | -$7.77K |
|
|
LBAI
1745
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.7K | ﹤0.01% |
1,516
| – | – |
|
1746
Stride
LRN
$6.04B
| $23.7K | ﹤0.01% |
603
+6
| +1% | +$236 |
|
1747
Cambria Global Momentum ETF
GMOM
$117M
| $23.6K | ﹤0.01% |
857
+255
| +42% | +$7.04K |
|
1748
JetBlue
JBLU
$1.79B
| $23.6K | ﹤0.01% |
3,238
-233
| -7% | -$1.7K |
|
|
BSJN
1749
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23.6K | ﹤0.01% |
1,000
| – | – |
|
1750
Autoliv
ALV
$9.55B
| $23.5K | ﹤0.01% |
252
+23
| +10% | +$2.15K |
|