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 | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Global Infrastructure ETF
GII
$603M
| $16K | ﹤0.01% |
300
| – | – |
|
1952
Global X FinTech ETF
FINX
$315M
| $16K | ﹤0.01% |
723
| – | – |
|
|
FRC
1953
DELISTED
First Republic Bank
FRC
| $15.9K | ﹤0.01% |
28,926
-6,070
| -17% | -$3.34K |
|
1954
Graphic Packaging
GPK
$5.92B
| $15.8K | ﹤0.01% |
659
-54
| -8% | -$1.3K |
|
1955
CyberArk
CYBR
$24B
| $15.8K | ﹤0.01% |
101
+26
| +35% | +$4.06K |
|
1956
Global X Guru Index ETF
GURU
$54.6M
| $15.7K | ﹤0.01% |
423
| – | – |
|
1957
Vanguard Extended Market ETF
VXF
$24.4B
| $15.7K | ﹤0.01% |
105
-85
| -45% | -$12.7K |
|
1958
Ashland
ASH
$2.34B
| $15.6K | ﹤0.01% |
180
-20
| -10% | -$1.74K |
|
1959
CAE Inc
CAE
$8.62B
| $15.6K | ﹤0.01% |
697
+35
| +5% | +$783 |
|
|
AMJ
1960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.6K | ﹤0.01% |
680
| – | – |
|
1961
Perrigo
PRGO
$2.94B
| $15.6K | ﹤0.01% |
458
-756
| -62% | -$25.7K |
|
1962
Sabesp
SBS
$16.4B
| $15.6K | ﹤0.01% |
1,315
+423
| +47% | +$5.01K |
|
1963
Assured Guaranty
AGO
$3.89B
| $15.6K | ﹤0.01% |
279
+115
| +70% | +$6.42K |
|
1964
Pinnacle West Capital
PNW
$10.3B
| $15.6K | ﹤0.01% |
191
+1
| +0.5% | +$81 |
|
|
CWBC
1965
Community West Bancshares
CWBC
$402M
| $15.5K | ﹤0.01% |
1,000
| – | – |
|
1966
Saic
SAIC
$4.75B
| $15.4K | ﹤0.01% |
137
-2
| -1% | -$225 |
|
1967
Urban Outfitters
URBN
$6.29B
| $15.4K | ﹤0.01% |
465
-9
| -2% | -$298 |
|
1968
DigitalOcean
DOCN
$3.3B
| $15.4K | ﹤0.01% |
383
-65
| -15% | -$2.61K |
|
|
CIM
1969
Chimera Investment
CIM
$1.13B
| $15.3K | ﹤0.01% |
886
+678
| +326% | +$11.7K |
|
1970
Freshpet
FRPT
$2.64B
| $15.3K | ﹤0.01% |
233
-8
| -3% | -$526 |
|
|
CTO
1971
CTO Realty Growth
CTO
$539M
| $15.3K | ﹤0.01% |
892
-1,041
| -54% | -$17.9K |
|
1972
iShares MSCI Sweden ETF
EWD
$318M
| $15.3K | ﹤0.01% |
432
-104
| -19% | -$3.68K |
|
1973
Magnolia Oil & Gas
MGY
$4.56B
| $15.3K | ﹤0.01% |
730
-1,763
| -71% | -$36.8K |
|
|
HPI
1974
John Hancock Preferred Income Fund
HPI
$455M
| $15.2K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
1975
Univest Financial
UVSP
$881M
| $15.2K | ﹤0.01% |
841
+284
| +51% | +$5.14K |
|