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 | |
|---|---|---|---|---|---|---|
1776
Ginkgo Bioworks
DNA
$655M
| $22.6K | ﹤0.01% |
312
+3
| +1% | +$217 |
|
|
SHCR
1777
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.6K | ﹤0.01% |
24,000
| – | – |
|
1778
Sibanye-Stillwater
SBSW
$6.05B
| $22.4K | ﹤0.01% |
3,635
+2,353
| +184% | +$14.5K |
|
1779
iShares MSCI World ETF
URTH
$5.82B
| $22.4K | ﹤0.01% |
186
| – | – |
|
|
ALLK
1780
DELISTED
Allakos
ALLK
| $22.3K | ﹤0.01% |
9,837
| – | – |
|
1781
Lazard
LAZ
$5.25B
| $22.3K | ﹤0.01% |
718
-283
| -28% | -$8.78K |
|
|
LSXMK
1782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3K | ﹤0.01% |
874
-422
| -33% | -$10.7K |
|
1783
Cullen/Frost Bankers
CFR
$8.12B
| $22.2K | ﹤0.01% |
243
+117
| +93% | +$10.7K |
|
|
AMED
1784
DELISTED
Amedisys
AMED
| $22.1K | ﹤0.01% |
237
-13
| -5% | -$1.21K |
|
1785
Brighthouse Financial
BHF
$2.63B
| $22.1K | ﹤0.01% |
452
+52
| +13% | +$2.55K |
|
1786
China Yuchai International
CYD
$1.54B
| $22K | ﹤0.01% |
2,178
+2,072
| +1,955% | +$20.9K |
|
1787
Global X SuperIncome Preferred ETF
SPFF
$138M
| $21.9K | ﹤0.01% |
2,500
| – | – |
|
1788
Criteo
CRTO
$1.17B
| $21.9K | ﹤0.01% |
751
-425
| -36% | -$12.4K |
|
1789
Compass
COMP
$4.97B
| $21.9K | ﹤0.01% |
7,559
+190
| +3% | +$551 |
|
1790
Valaris
VAL
$3.73B
| $21.9K | ﹤0.01% |
292
+89
| +44% | +$6.67K |
|
1791
ATI
ATI
$10.8B
| $21.8K | ﹤0.01% |
529
+204
| +63% | +$8.39K |
|
1792
Sensient Technologies
SXT
$4.28B
| $21.8K | ﹤0.01% |
372
+289
| +348% | +$16.9K |
|
1793
WEX
WEX
$5.73B
| $21.6K | ﹤0.01% |
115
| – | – |
|
|
JKS
1794
JinkoSolar
JKS
$1.31B
| $21.6K | ﹤0.01% |
712
+327
| +85% | +$9.93K |
|
1795
Kinsale Capital Group
KNSL
$10B
| $21.5K | ﹤0.01% |
52
+1
| +2% | +$414 |
|
1796
United States Lime & Minerals
USLM
$3.66B
| $21.5K | ﹤0.01% |
535
+390
| +269% | +$15.7K |
|
1797
Fabrinet
FN
$12.8B
| $21.5K | ﹤0.01% |
129
+60
| +87% | +$10K |
|
1798
Vital Energy
VTLE
$634M
| $21.5K | ﹤0.01% |
+387
| New | +$21.5K |
|
1799
UFP Industries
UFPI
$5.69B
| $21.2K | ﹤0.01% |
207
+78
| +60% | +$7.99K |
|
1800
SLM Corp
SLM
$5.86B
| $21.2K | ﹤0.01% |
1,554
-394
| -20% | -$5.37K |
|