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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.3K | ﹤0.01% |
210
| – | – |
|
2052
InterDigital
IDCC
$8.66B
| $13.3K | ﹤0.01% |
138
| – | – |
|
2053
Leggett & Platt
LEG
$1.28B
| $13.3K | ﹤0.01% |
449
+38
| +9% | +$1.13K |
|
2054
XPEL
XPEL
$922M
| $13.3K | ﹤0.01% |
158
| – | – |
|
2055
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $13.2K | ﹤0.01% |
2,200
| – | – |
|
2056
John Wiley & Sons Class A
WLY
$2.19B
| $13.1K | ﹤0.01% |
385
-625
| -62% | -$21.3K |
|
2057
Maxeon Solar Technologies
MAXN
$64M
| $13.1K | ﹤0.01% |
5
| – | – |
|
|
SNLN
2058
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $13.1K | ﹤0.01% |
893
| – | – |
|
2059
Visteon
VC
$3.44B
| $13.1K | ﹤0.01% |
91
-12
| -12% | -$1.72K |
|
2060
AZZ Inc
AZZ
$3.49B
| $13K | ﹤0.01% |
300
| – | – |
|
2061
Kirby Corp
KEX
$4.66B
| $13K | ﹤0.01% |
169
-5
| -3% | -$385 |
|
2062
Kelly Services Class A
KELYA
$499M
| $12.9K | ﹤0.01% |
732
| – | – |
|
2063
Cohen & Steers
CNS
$3.57B
| $12.9K | ﹤0.01% |
222
-770
| -78% | -$44.7K |
|
2064
Terreno Realty
TRNO
$6.03B
| $12.9K | ﹤0.01% |
214
+6
| +3% | +$361 |
|
2065
Constellium
CSTM
$2.23B
| $12.8K | ﹤0.01% |
746
+122
| +20% | +$2.1K |
|
2066
Valaris
VAL
$3.74B
| $12.8K | ﹤0.01% |
203
+148
| +269% | +$9.31K |
|
|
NVEE
2067
DELISTED
NV5 Global
NVEE
| $12.7K | ﹤0.01% |
460
| – | – |
|
2068
Coherent
COHR
$16.6B
| $12.7K | ﹤0.01% |
249
-108
| -30% | -$5.51K |
|
|
ALEX
2069
Alexander & Baldwin
ALEX
$1.35B
| $12.7K | ﹤0.01% |
683
+21
| +3% | +$390 |
|
2070
Liberty Media Series C
FWONK
$25.5B
| $12.6K | ﹤0.01% |
174
| – | – |
|
|
VRN
2071
DELISTED
Veren
VRN
| $12.6K | ﹤0.01% |
1,874
+302
| +19% | +$2.03K |
|
2072
Hanesbrands
HBI
$2.23B
| $12.6K | ﹤0.01% |
2,775
-948
| -25% | -$4.31K |
|
2073
UFP Technologies
UFPT
$1.58B
| $12.6K | ﹤0.01% |
65
| – | – |
|
2074
Bank of Hawaii
BOH
$2.68B
| $12.6K | ﹤0.01% |
304
-605
| -67% | -$25K |
|
2075
U-Haul Holding Co
UHAL
$10.6B
| $12.6K | ﹤0.01% |
227
-7
| -3% | -$387 |
|