PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dynavax Technologies
DVAX
$1.1B
| $14.5K | ﹤0.01% |
1,479
+229
| +18% | +$2.25K |
|
1977
ChargePoint
CHPT
$249M
| $14.5K | ﹤0.01% |
69
+3
| +5% | +$630 |
|
1978
TC Energy
TRP
$54.4B
| $14.5K | ﹤0.01% |
371
-255
| -41% | -$9.94K |
|
1979
ProShares Pet Care ETF
PAWZ
$56.9M
| $14.4K | ﹤0.01% |
290
| – | – |
|
1980
Lazard
LAZ
$5.11B
| $14.4K | ﹤0.01% |
435
-310
| -42% | -$10.3K |
|
|
DOC
1981
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4K | ﹤0.01% |
964
+138
| +17% | +$2.06K |
|
|
PDCO
1982
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4K | ﹤0.01% |
537
+391
| +268% | +$10.5K |
|
1983
Adient
ADNT
$1.97B
| $14.4K | ﹤0.01% |
351
+104
| +42% | +$4.26K |
|
1984
Fastly
FSLY
$1.29B
| $14.4K | ﹤0.01% |
808
+240
| +42% | +$4.26K |
|
1985
Barclays
BCS
$72.2B
| $14.3K | ﹤0.01% |
1,993
| – | – |
|
1986
Bank OZK
OZK
$5.84B
| $14.3K | ﹤0.01% |
419
+1
| +0.2% | +$34 |
|
1987
Strategy Inc Common Stock Class A
MSTR
$95B
| $14.3K | ﹤0.01% |
490
| – | – |
|
1988
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $14.3K | ﹤0.01% |
564
-162
| -22% | -$4.11K |
|
1989
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $14.3K | ﹤0.01% |
1,000
| – | – |
|
1990
Invesco International Dividend Achievers ETF
PID
$875M
| $14.2K | ﹤0.01% |
+795
| New | +$14.2K |
|
1991
First Mid Bancshares
FMBH
$945M
| $14.1K | ﹤0.01% |
517
+234
| +83% | +$6.37K |
|
1992
Wendy's
WEN
$1.82B
| $14.1K | ﹤0.01% |
645
+335
| +108% | +$7.31K |
|
1993
Plexus
PLXS
$3.71B
| $14.1K | ﹤0.01% |
144
+22
| +18% | +$2.15K |
|
1994
Dycom Industries
DY
$7.4B
| $14K | ﹤0.01% |
150
-5
| -3% | -$468 |
|
1995
Silgan Holdings
SLGN
$4.63B
| $14K | ﹤0.01% |
261
+38
| +17% | +$2.04K |
|
1996
Smith & Nephew
SNN
$16.2B
| $14K | ﹤0.01% |
503
+44
| +10% | +$1.23K |
|
1997
DigitalBridge
DBRG
$2.15B
| $14K | ﹤0.01% |
1,170
-526
| -31% | -$6.31K |
|
1998
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $14K | ﹤0.01% |
347
| – | – |
|
1999
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
| $14K | ﹤0.01% |
800
| – | – |
|
2000
ATI
ATI
$10.7B
| $14K | ﹤0.01% |
354
+29
| +9% | +$1.14K |
|