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 | |
|---|---|---|---|---|---|---|
1851
Bruker
BRKR
$4.87B
| $19.6K | ﹤0.01% |
315
+32
| +11% | +$1.99K |
|
1852
Cracker Barrel
CBRL
$1.1B
| $19.6K | ﹤0.01% |
292
-149
| -34% | -$10K |
|
1853
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $19.6K | ﹤0.01% |
1,050
| – | – |
|
1854
Globant
GLOB
$2.5B
| $19.6K | ﹤0.01% |
99
| – | – |
|
1855
BioNTech
BNTX
$23.6B
| $19.6K | ﹤0.01% |
180
+31
| +21% | +$3.37K |
|
1856
CSG Systems International
CSGS
$1.87B
| $19.5K | ﹤0.01% |
382
| – | – |
|
1857
Ollie's Bargain Outlet
OLLI
$8.28B
| $19.4K | ﹤0.01% |
252
-2
| -0.8% | -$154 |
|
1858
Gabelli Dividend & Income Trust
GDV
$2.4B
| $19.4K | ﹤0.01% |
1,000
-723
| -42% | -$14.1K |
|
1859
ESCO Technologies
ESE
$5.43B
| $19.3K | ﹤0.01% |
185
-12
| -6% | -$1.25K |
|
1860
Macy's
M
$4.67B
| $19.3K | ﹤0.01% |
1,664
+37
| +2% | +$430 |
|
1861
NorthWestern Energy
NWE
$3.41B
| $19.3K | ﹤0.01% |
401
-225
| -36% | -$10.8K |
|
1862
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $19.3K | ﹤0.01% |
1,082
| – | – |
|
1863
Super Micro Computer
SMCI
$26.7B
| $19.2K | ﹤0.01% |
700
+150
| +27% | +$4.11K |
|
1864
NVE Corp
NVEC
$324M
| $19.1K | ﹤0.01% |
232
-27
| -10% | -$2.22K |
|
1865
MDU Resources
MDU
$3.24B
| $19.1K | ﹤0.01% |
1,756
-18
| -1% | -$195 |
|
1866
New Jersey Resources
NJR
$4.62B
| $19K | ﹤0.01% |
467
+241
| +107% | +$9.81K |
|
|
ADAM
1867
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $19K | ﹤0.01% |
2,236
-1,958
| -47% | -$16.6K |
|
1868
The RealReal
REAL
$1.16B
| $19K | ﹤0.01% |
9,000
| – | – |
|
1869
Nelnet
NNI
$4.5B
| $18.9K | ﹤0.01% |
212
| – | – |
|
1870
XPO
XPO
$15.3B
| $18.9K | ﹤0.01% |
253
| – | – |
|
1871
Phreesia
PHR
$1.41B
| $18.9K | ﹤0.01% |
1,011
-28
| -3% | -$523 |
|
1872
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $18.9K | ﹤0.01% |
216
| – | – |
|
1873
Sonoco
SON
$4.65B
| $18.9K | ﹤0.01% |
346
-72
| -17% | -$3.92K |
|
1874
Flushing Financial
FFIC
$469M
| $18.9K | ﹤0.01% |
1,436
+495
| +53% | +$6.5K |
|
1875
Plexus
PLXS
$3.71B
| $18.8K | ﹤0.01% |
202
+65
| +47% | +$6.04K |
|