PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Onto Innovation
ONTO
$5.91B
| $20.8K | ﹤0.01% |
179
| – | – |
|
1827
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $20.8K | ﹤0.01% |
1,206
+124
| +11% | +$2.14K |
|
1828
RenaissanceRe
RNR
$11.3B
| $20.7K | ﹤0.01% |
111
-109
| -50% | -$20.3K |
|
1829
WIX.com
WIX
$10.1B
| $20.7K | ﹤0.01% |
264
-67
| -20% | -$5.24K |
|
1830
iShares Global REIT ETF
REET
$3.86B
| $20.6K | ﹤0.01% |
898
+635
| +241% | +$14.6K |
|
1831
CEMIG Preferred Shares
CIG
$5.95B
| $20.6K | ﹤0.01% |
10,180
+802
| +9% | +$1.62K |
|
1832
MDU Resources
MDU
$3.24B
| $20.6K | ﹤0.01% |
1,774
-617
| -26% | -$7.16K |
|
1833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $20.6K | ﹤0.01% |
583
+195
| +50% | +$6.88K |
|
1834
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $20.5K | ﹤0.01% |
74
+1
| +1% | +$278 |
|
1835
ASE Group
ASX
$24.6B
| $20.5K | ﹤0.01% |
2,633
+263
| +11% | +$2.05K |
|
1836
Ultragenyx Pharmaceutical
RARE
$2.77B
| $20.5K | ﹤0.01% |
444
+303
| +215% | +$14K |
|
|
TBI
1837
Trueblue
TBI
$189M
| $20.5K | ﹤0.01% |
1,156
-21
| -2% | -$372 |
|
1838
Nelnet
NNI
$4.5B
| $20.5K | ﹤0.01% |
212
-25
| -11% | -$2.41K |
|
1839
Ardagh Metal Packaging
AMBP
$2.21B
| $20.4K | ﹤0.01% |
5,437
+2,572
| +90% | +$9.67K |
|
1840
ESCO Technologies
ESE
$5.43B
| $20.4K | ﹤0.01% |
197
+12
| +6% | +$1.25K |
|
1841
Aramark
ARMK
$9.85B
| $20.4K | ﹤0.01% |
656
-104
| -14% | -$3.24K |
|
1842
Oshkosh
OSK
$8.7B
| $20.3K | ﹤0.01% |
235
+129
| +122% | +$11.2K |
|
1843
Nutrien
NTR
$27.6B
| $20.3K | ﹤0.01% |
343
-72
| -17% | -$4.25K |
|
1844
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $20.2K | ﹤0.01% |
1,082
| – | – |
|
1845
Navient
NAVI
$1.3B
| $20.2K | ﹤0.01% |
1,085
-270
| -20% | -$5.02K |
|
1846
Scholastic
SCHL
$683M
| $20.2K | ﹤0.01% |
518
| – | – |
|
1847
CSG Systems International
CSGS
$1.87B
| $20.1K | ﹤0.01% |
382
-155
| -29% | -$8.18K |
|
1848
Owens & Minor
OMI
$416M
| $20.1K | ﹤0.01% |
1,058
+142
| +16% | +$2.7K |
|
1849
Global X Copper Miners ETF NEW
COPX
$2.32B
| $20.1K | ﹤0.01% |
534
| – | – |
|
1850
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $20.1K | ﹤0.01% |
214
+1
| +0.5% | +$94 |
|