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 | |
|---|---|---|---|---|---|---|
2176
Strategic Education
STRA
$1.98B
| $10.5K | ﹤0.01% |
139
+13
| +10% | +$978 |
|
2177
Carnival PLC
CUK
$37.7B
| $10.4K | ﹤0.01% |
852
+522
| +158% | +$6.4K |
|
2178
First Interstate BancSystem
FIBK
$3.43B
| $10.4K | ﹤0.01% |
417
+101
| +32% | +$2.52K |
|
2179
Maxeon Solar Technologies
MAXN
$65M
| $10.3K | ﹤0.01% |
9
+4
| +80% | +$4.59K |
|
2180
Chart Industries
GTLS
$8.95B
| $10.3K | ﹤0.01% |
61
+50
| +455% | +$8.46K |
|
2181
American Homes 4 Rent
AMH
$12.7B
| $10.3K | ﹤0.01% |
306
-33
| -10% | -$1.11K |
|
2182
Pilgrim's Pride
PPC
$10.4B
| $10.3K | ﹤0.01% |
451
| – | – |
|
|
BCPC
2183
Balchem Corporation
BCPC
$5.07B
| $10.3K | ﹤0.01% |
83
-26
| -24% | -$3.23K |
|
2184
United States Natural Gas Fund
UNG
$580M
| $10.2K | ﹤0.01% |
375
| – | – |
|
2185
Floor & Decor
FND
$9.55B
| $10.2K | ﹤0.01% |
113
+12
| +12% | +$1.09K |
|
2186
PROS Holdings
PRO
$699M
| $10.2K | ﹤0.01% |
295
| – | – |
|
2187
Global X FinTech ETF
FINX
$300M
| $10.2K | ﹤0.01% |
506
-217
| -30% | -$4.38K |
|
2188
Cambria Trinity ETF
TRTY
$118M
| $10.2K | ﹤0.01% |
416
-2,524
| -86% | -$61.8K |
|
2189
HDFC Bank
HDB
$179B
| $10.2K | ﹤0.01% |
172
+16
| +10% | +$944 |
|
2190
First Mid Bancshares
FMBH
$945M
| $10.1K | ﹤0.01% |
382
-82
| -18% | -$2.18K |
|
2191
MGE Energy Inc
MGEE
$3.08B
| $10.1K | ﹤0.01% |
148
-105
| -42% | -$7.19K |
|
2192
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $10.1K | ﹤0.01% |
296
-171
| -37% | -$5.84K |
|
2193
TEGNA Inc
TGNA
$3.39B
| $10.1K | ﹤0.01% |
692
+499
| +259% | +$7.27K |
|
2194
Carter's
CRI
$1.08B
| $10K | ﹤0.01% |
145
+16
| +12% | +$1.11K |
|
2195
Vicor
VICR
$2.28B
| $10K | ﹤0.01% |
170
+5
| +3% | +$294 |
|
2196
Marcus Corp
MCS
$504M
| $10K | ﹤0.01% |
645
+486
| +306% | +$7.53K |
|
2197
Ranpak Holdings
PACK
$395M
| $9.97K | ﹤0.01% |
1,833
| – | – |
|
2198
Adtalem Global Education
ATGE
$4.94B
| $9.94K | ﹤0.01% |
232
| – | – |
|
|
NVEI
2199
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.93K | ﹤0.01% |
662
+613
| +1,251% | +$9.2K |
|
2200
ODDITY Tech
ODD
$3.51B
| $9.92K | ﹤0.01% |
+350
| New | +$9.92K |
|