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 | |
|---|---|---|---|---|---|---|
1826
TechnipFMC
FTI
$16.1B
| $20.4K | ﹤0.01% |
1,001
+381
| +61% | +$7.75K |
|
1827
Bausch + Lomb
BLCO
$5.27B
| $20.3K | ﹤0.01% |
1,200
| – | – |
|
1828
Advanced Energy
AEIS
$5.95B
| $20.3K | ﹤0.01% |
197
+93
| +89% | +$9.59K |
|
1829
RLX Technology
RLX
$3.13B
| $20.3K | ﹤0.01% |
13,430
-2,153
| -14% | -$3.25K |
|
1830
CAE Inc
CAE
$8.62B
| $20.3K | ﹤0.01% |
868
+171
| +25% | +$3.99K |
|
1831
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $20.3K | ﹤0.01% |
753
+5
| +0.7% | +$135 |
|
1832
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $20.3K | ﹤0.01% |
1,319
+113
| +9% | +$1.74K |
|
1833
Azenta
AZTA
$1.4B
| $20.2K | ﹤0.01% |
402
+42
| +12% | +$2.11K |
|
1834
Zions Bancorporation
ZION
$8.49B
| $20.1K | ﹤0.01% |
577
-313
| -35% | -$10.9K |
|
|
BERY
1835
DELISTED
Berry Global Group, Inc.
BERY
| $20.1K | ﹤0.01% |
354
-59
| -14% | -$3.35K |
|
|
PARA
1836
DELISTED
Paramount Global Class B
PARA
| $20.1K | ﹤0.01% |
1,559
-391
| -20% | -$5.05K |
|
1837
Glacier Bancorp
GBCI
$5.72B
| $20.1K | ﹤0.01% |
705
+257
| +57% | +$7.33K |
|
1838
Liberty Broadband Class A
LBRDA
$8.8B
| $20.1K | ﹤0.01% |
221
+39
| +21% | +$3.55K |
|
1839
Autohome
ATHM
$3.52B
| $20.1K | ﹤0.01% |
661
-59
| -8% | -$1.79K |
|
1840
Personalis
PSNL
$508M
| $20K | ﹤0.01% |
16,522
| – | – |
|
1841
Norwegian Cruise Line
NCLH
$11.6B
| $20K | ﹤0.01% |
1,212
-133
| -10% | -$2.19K |
|
1842
California Water Service
CWT
$2.68B
| $19.9K | ﹤0.01% |
421
+141
| +50% | +$6.68K |
|
1843
Belden
BDC
$5.13B
| $19.9K | ﹤0.01% |
206
+88
| +75% | +$8.5K |
|
1844
Visteon
VC
$3.41B
| $19.9K | ﹤0.01% |
144
+53
| +58% | +$7.32K |
|
1845
Camping World
CWH
$1.09B
| $19.9K | ﹤0.01% |
973
+17
| +2% | +$347 |
|
1846
Winmark
WINA
$1.78B
| $19.8K | ﹤0.01% |
53
| – | – |
|
1847
Scholastic
SCHL
$683M
| $19.8K | ﹤0.01% |
518
| – | – |
|
1848
Federal Realty Investment Trust
FRT
$8.62B
| $19.8K | ﹤0.01% |
218
-28
| -11% | -$2.54K |
|
1849
Webster Financial
WBS
$10.1B
| $19.8K | ﹤0.01% |
490
+50
| +11% | +$2.02K |
|
1850
Nordic American Tanker
NAT
$680M
| $19.7K | ﹤0.01% |
4,791
| – | – |
|