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 | |
|---|---|---|---|---|---|---|
|
SHYM
1951
iShares Short Duration High Yield Muni Active ETF
SHYM
$392M
| $16.3K | ﹤0.01% |
799
| – | – |
|
|
VRN
1952
DELISTED
Veren
VRN
| $16.3K | ﹤0.01% |
1,968
+94
| +5% | +$780 |
|
1953
Thor Industries
THO
$5.5B
| $16.3K | ﹤0.01% |
171
+93
| +119% | +$8.85K |
|
1954
iShares Global REIT ETF
REET
$3.86B
| $16.3K | ﹤0.01% |
768
-130
| -14% | -$2.75K |
|
1955
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $16.2K | ﹤0.01% |
+511
| New | +$16.2K |
|
1956
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $16.1K | ﹤0.01% |
850
| – | – |
|
1957
Fastly
FSLY
$1.27B
| $16.1K | ﹤0.01% |
842
-111
| -12% | -$2.13K |
|
1958
Alkermes
ALKS
$4.6B
| $16.1K | ﹤0.01% |
576
+334
| +138% | +$9.36K |
|
1959
Ryan Specialty Holdings
RYAN
$6.73B
| $16.1K | ﹤0.01% |
333
| – | – |
|
|
GAP
1960
The Gap, Inc.
GAP
$8.46B
| $16.1K | ﹤0.01% |
1,517
+280
| +23% | +$2.98K |
|
1961
MP Materials
MP
$11.8B
| $16.1K | ﹤0.01% |
843
+415
| +97% | +$7.93K |
|
1962
Coca-Cola Consolidated
COKE
$10.2B
| $15.9K | ﹤0.01% |
250
+20
| +9% | +$1.27K |
|
1963
Avient
AVNT
$3.29B
| $15.9K | ﹤0.01% |
450
+162
| +56% | +$5.72K |
|
1964
Ecopetrol
EC
$19.3B
| $15.9K | ﹤0.01% |
1,372
+1,094
| +394% | +$12.7K |
|
|
GTY
1965
Getty Realty Corp
GTY
$1.57B
| $15.9K | ﹤0.01% |
571
-583
| -51% | -$16.2K |
|
|
PDM
1966
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $15.8K | ﹤0.01% |
2,818
-2,091
| -43% | -$11.8K |
|
1967
Paylocity
PCTY
$9.12B
| $15.8K | ﹤0.01% |
87
+21
| +32% | +$3.82K |
|
1968
Terreno Realty
TRNO
$6.05B
| $15.8K | ﹤0.01% |
278
+64
| +30% | +$3.64K |
|
|
CIM
1969
Chimera Investment
CIM
$1.13B
| $15.7K | ﹤0.01% |
958
+72
| +8% | +$1.18K |
|
1970
Denison Mines
DNN
$2.28B
| $15.7K | ﹤0.01% |
9,500
+5,500
| +138% | +$9.08K |
|
1971
Gildan
GIL
$8.14B
| $15.7K | ﹤0.01% |
559
+1
| +0.2% | +$28 |
|
|
DISH
1972
DELISTED
DISH Network Corp.
DISH
| $15.7K | ﹤0.01% |
2,672
-120
| -4% | -$703 |
|
1973
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.6K | ﹤0.01% |
+626
| New | +$15.6K |
|
1974
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $15.6K | ﹤0.01% |
914
-559
| -38% | -$9.55K |
|
1975
Euronet Worldwide
EEFT
$3.54B
| $15.6K | ﹤0.01% |
196
-37
| -16% | -$2.94K |
|