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 | |
|---|---|---|---|---|---|---|
1776
Vertiv
VRT
$52.2B
| $22.4K | ﹤0.01% |
1,568
+1,159
| +283% | +$16.6K |
|
1777
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $22.4K | ﹤0.01% |
316
+3
| +1% | +$213 |
|
1778
Element Solutions
ESI
$6.41B
| $22.4K | ﹤0.01% |
1,159
-142
| -11% | -$2.74K |
|
1779
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $22.4K | ﹤0.01% |
73
+3
| +4% | +$919 |
|
|
HQH
1780
abrdn Healthcare Investors
HQH
$884M
| $22.3K | ﹤0.01% |
1,265
+23
| +2% | +$406 |
|
1781
Enel Chile
ENIC
$5.27B
| $22.3K | ﹤0.01% |
8,251
+104
| +1% | +$281 |
|
1782
HealthStream
HSTM
$860M
| $22.3K | ﹤0.01% |
822
+590
| +254% | +$16K |
|
1783
Liberty Broadband Class A
LBRDA
$8.57B
| $22.2K | ﹤0.01% |
270
+23
| +9% | +$1.89K |
|
1784
Peloton Interactive
PTON
$3.24B
| $22.1K | ﹤0.01% |
1,951
-120
| -6% | -$1.36K |
|
1785
Five Below
FIVE
$8.22B
| $22K | ﹤0.01% |
107
+13
| +14% | +$2.68K |
|
1786
Bath & Body Works
BBWI
$5.37B
| $22K | ﹤0.01% |
601
-138
| -19% | -$5.05K |
|
1787
iShares MSCI World ETF
URTH
$5.83B
| $21.9K | ﹤0.01% |
186
| – | – |
|
1788
e.l.f. Beauty
ELF
$8.13B
| $21.8K | ﹤0.01% |
265
-47
| -15% | -$3.87K |
|
1789
Nelnet
NNI
$4.5B
| $21.8K | ﹤0.01% |
237
+39
| +20% | +$3.58K |
|
1790
FIVE9
FIVN
$1.97B
| $21.8K | ﹤0.01% |
301
-105
| -26% | -$7.59K |
|
1791
Sonoco
SON
$4.65B
| $21.8K | ﹤0.01% |
356
+8
| +2% | +$489 |
|
1792
Navient
NAVI
$1.29B
| $21.7K | ﹤0.01% |
1,355
+254
| +23% | +$4.06K |
|
1793
Ecovyst
ECVT
$1.03B
| $21.6K | ﹤0.01% |
+1,955
| New | +$21.6K |
|
1794
Topgolf Callaway Brands
MODG
$1.77B
| $21.5K | ﹤0.01% |
996
+189
| +23% | +$4.09K |
|
1795
Synovus
SNV
$7.02B
| $21.4K | ﹤0.01% |
695
-122
| -15% | -$3.76K |
|
1796
US Foods
USFD
$17.5B
| $21.4K | ﹤0.01% |
580
+15
| +3% | +$554 |
|
1797
Federal Signal
FSS
$7.64B
| $21.4K | ﹤0.01% |
395
+82
| +26% | +$4.45K |
|
1798
Taylor Morrison
TMHC
$6.75B
| $21.3K | ﹤0.01% |
558
+23
| +4% | +$880 |
|
1799
Uranium Energy
UEC
$5.48B
| $21.2K | ﹤0.01% |
7,370
-662
| -8% | -$1.91K |
|
1800
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $21.2K | ﹤0.01% |
567
+154
| +37% | +$5.76K |
|