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 | |
|---|---|---|---|---|---|---|
2151
Floor & Decor
FND
$9.41B
| $10.5K | ﹤0.01% |
101
+32
| +46% | +$3.33K |
|
2152
Embraer
ERJ
$10.5B
| $10.5K | ﹤0.01% |
679
+8
| +1% | +$124 |
|
2153
Knife River
KNF
$4.34B
| $10.5K | ﹤0.01% |
+241
| New | +$10.5K |
|
2154
Mid Penn Bancorp
MPB
$724M
| $10.4K | ﹤0.01% |
+473
| New | +$10.4K |
|
2155
Radian Group
RDN
$5.04B
| $10.4K | ﹤0.01% |
410
| – | – |
|
2156
BlackBerry
BB
$2.51B
| $10.4K | ﹤0.01% |
1,874
+189
| +11% | +$1.05K |
|
2157
TechnipFMC
FTI
$16.1B
| $10.3K | ﹤0.01% |
620
-29
| -4% | -$482 |
|
2158
Hudbay
HBM
$5.29B
| $10.3K | ﹤0.01% |
2,143
+120
| +6% | +$576 |
|
2159
Enpro
NPO
$4.74B
| $10.3K | ﹤0.01% |
77
-1
| -1% | -$134 |
|
2160
Simpson Manufacturing
SSD
$7.62B
| $10.3K | ﹤0.01% |
74
+6
| +9% | +$832 |
|
2161
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $10.2K | ﹤0.01% |
219
| – | – |
|
|
GTM
2162
ZoomInfo Technologies
GTM
$3.86B
| $10.2K | ﹤0.01% |
400
-442
| -52% | -$11.2K |
|
2163
Shift4
FOUR
$5.94B
| $10.1K | ﹤0.01% |
149
-6
| -4% | -$407 |
|
2164
National Beverage
FIZZ
$3.62B
| $10.1K | ﹤0.01% |
207
-20
| -9% | -$971 |
|
2165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10K | ﹤0.01% |
100
| – | – |
|
2166
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
| $9.97K | ﹤0.01% |
347
| – | – |
|
|
RTL
2167
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.95K | ﹤0.01% |
1,472
-4,358
| -75% | -$29.5K |
|
2168
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.94K | ﹤0.01% |
+396
| New | +$9.94K |
|
2169
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $9.91K | ﹤0.01% |
165
-53
| -24% | -$3.18K |
|
2170
Steven Madden
SHOO
$2.37B
| $9.91K | ﹤0.01% |
303
-10
| -3% | -$327 |
|
2171
RH
RH
$4.37B
| $9.89K | ﹤0.01% |
30
+22
| +275% | +$7.25K |
|
|
TRTX
2172
TPG RE Finance Trust
TRTX
$734M
| $9.87K | ﹤0.01% |
1,332
-3,602
| -73% | -$26.7K |
|
2173
iShares MSCI Brazil ETF
EWZ
$5.7B
| $9.81K | ﹤0.01% |
302
-51
| -14% | -$1.66K |
|
2174
Halozyme
HALO
$8.97B
| $9.81K | ﹤0.01% |
272
+140
| +106% | +$5.05K |
|
2175
MP Materials
MP
$12.7B
| $9.79K | ﹤0.01% |
428
+408
| +2,040% | +$9.34K |
|