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 | |
|---|---|---|---|---|---|---|
1826
ManpowerGroup
MAN
$1.77B
| $20.3K | ﹤0.01% |
246
+73
| +42% | +$6.03K |
|
1827
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $20.3K | ﹤0.01% |
204
+129
| +172% | +$12.8K |
|
1828
Pediatrix Medical
MD
$1.44B
| $20.2K | ﹤0.01% |
1,353
+849
| +168% | +$12.7K |
|
1829
Sensata Technologies
ST
$4.64B
| $20.2K | ﹤0.01% |
403
-129
| -24% | -$6.45K |
|
1830
Webster Financial
WBS
$10.1B
| $20.1K | ﹤0.01% |
511
-36
| -7% | -$1.42K |
|
1831
Transocean
RIG
$3.27B
| $20.1K | ﹤0.01% |
3,158
+2,400
| +317% | +$15.3K |
|
|
FT
1832
Franklin Universal Trust
FT
$199M
| $20K | ﹤0.01% |
2,800
| – | – |
|
1833
Columbia Sportswear
COLM
$2.96B
| $20K | ﹤0.01% |
221
+12
| +6% | +$1.08K |
|
1834
First Bancorp
FBP
$3.47B
| $19.9K | ﹤0.01% |
1,744
-39
| -2% | -$445 |
|
1835
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $19.9K | ﹤0.01% |
380
+202
| +113% | +$10.6K |
|
1836
PBF Energy
PBF
$3.54B
| $19.9K | ﹤0.01% |
459
+78
| +20% | +$3.38K |
|
|
SJT
1837
San Juan Basin Royalty Trust
SJT
$268M
| $19.9K | ﹤0.01% |
1,890
-473
| -20% | -$4.97K |
|
1838
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $19.9K | ﹤0.01% |
1,082
-256
| -19% | -$4.7K |
|
1839
Blue Owl Capital
OWL
$12.1B
| $19.8K | ﹤0.01% |
1,790
-132
| -7% | -$1.46K |
|
1840
ASGN Inc
ASGN
$2.24B
| $19.8K | ﹤0.01% |
239
-24
| -9% | -$1.98K |
|
|
NSPY
1841
DELISTED
NightShares 500 ETF
NSPY
| $19.7K | ﹤0.01% |
683
+360
| +111% | +$10.4K |
|
1842
Global X Cybersecurity ETF
BUG
$1.13B
| $19.7K | ﹤0.01% |
840
| – | – |
|
1843
Haemonetics
HAE
$2.47B
| $19.7K | ﹤0.01% |
238
-110
| -32% | -$9.1K |
|
1844
Aramark
ARMK
$9.94B
| $19.7K | ﹤0.01% |
760
+74
| +11% | +$1.92K |
|
|
JKS
1845
JinkoSolar
JKS
$1.36B
| $19.6K | ﹤0.01% |
385
| – | – |
|
1846
Nutanix
NTNX
$21B
| $19.6K | ﹤0.01% |
755
-267
| -26% | -$6.94K |
|
1847
Hanesbrands
HBI
$2.23B
| $19.6K | ﹤0.01% |
3,723
-3,480
| -48% | -$18.3K |
|
1848
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $19.6K | ﹤0.01% |
213
-999
| -82% | -$91.8K |
|
1849
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.3K | ﹤0.01% |
778
+533
| +218% | +$13.2K |
|
|
SRCL
1850
DELISTED
Stericycle Inc
SRCL
| $19.3K | ﹤0.01% |
443
+380
| +603% | +$16.6K |
|