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 | |
|---|---|---|---|---|---|---|
1726
GDS Holdings
GDS
$7.69B
| $24.8K | ﹤0.01% |
2,266
+678
| +43% | +$7.42K |
|
1727
American Financial Group
AFG
$11.6B
| $24.8K | ﹤0.01% |
222
-755
| -77% | -$84.3K |
|
1728
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $24.8K | ﹤0.01% |
1,100
| – | – |
|
1729
Black Hills Corp
BKH
$4.26B
| $24.7K | ﹤0.01% |
489
+292
| +148% | +$14.8K |
|
1730
Viavi Solutions
VIAV
$2.72B
| $24.7K | ﹤0.01% |
2,705
+727
| +37% | +$6.65K |
|
1731
Advance Auto Parts
AAP
$3.76B
| $24.7K | ﹤0.01% |
441
-93
| -17% | -$5.2K |
|
1732
Bloom Energy
BE
$18.6B
| $24.6K | ﹤0.01% |
1,855
| – | – |
|
1733
Cabot Corp
CBT
$4.1B
| $24.5K | ﹤0.01% |
354
-4
| -1% | -$277 |
|
1734
Allbirds
BIRD
$49.6M
| $24.5K | ﹤0.01% |
1,102
| – | – |
|
1735
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $24.4K | ﹤0.01% |
1,736
-2,712
| -61% | -$38.2K |
|
1736
Iridium Communications
IRDM
$1.95B
| $24.4K | ﹤0.01% |
537
+119
| +28% | +$5.41K |
|
1737
GlobalFoundries
GFS
$17.9B
| $24.3K | ﹤0.01% |
417
+27
| +7% | +$1.57K |
|
1738
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $24.2K | ﹤0.01% |
962
| – | – |
|
1739
Penumbra
PEN
$10B
| $24.2K | ﹤0.01% |
100
+5
| +5% | +$1.21K |
|
|
PGRE
1740
Paramount Group
PGRE
$1.44B
| $24.1K | ﹤0.01% |
5,227
+1,099
| +27% | +$5.08K |
|
1741
Eastern Bankshares
EBC
$3.49B
| $24.1K | ﹤0.01% |
1,924
+691
| +56% | +$8.67K |
|
1742
First Bancorp
FBP
$3.48B
| $24.1K | ﹤0.01% |
1,787
| – | – |
|
1743
Medifast
MED
$155M
| $24K | ﹤0.01% |
320
-109
| -25% | -$8.16K |
|
1744
Wynn Resorts
WYNN
$12.8B
| $23.9K | ﹤0.01% |
259
-3,487
| -93% | -$322K |
|
1745
Associated Banc-Corp
ASB
$4.3B
| $23.9K | ﹤0.01% |
1,396
+60
| +4% | +$1.03K |
|
|
IBTE
1746
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $23.8K | ﹤0.01% |
1,000
| – | – |
|
1747
Civitas Resources
CIVI
$2.99B
| $23.8K | ﹤0.01% |
294
+140
| +91% | +$11.3K |
|
1748
SM Energy
SM
$3.15B
| $23.8K | ﹤0.01% |
599
+223
| +59% | +$8.85K |
|
1749
Burlington
BURL
$16.6B
| $23.7K | ﹤0.01% |
175
-207
| -54% | -$28K |
|
1750
Eagle Materials
EXP
$7.46B
| $23.7K | ﹤0.01% |
142
+1
| +0.7% | +$167 |
|