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 | |
|---|---|---|---|---|---|---|
2226
Carlyle Group
CG
$24.1B
| $7.98K | ﹤0.01% |
257
-3
| -1% | -$93 |
|
2227
Global X Uranium ETF
URA
$4.29B
| $7.97K | ﹤0.01% |
399
-828
| -67% | -$16.5K |
|
2228
Diana Shipping
DSX
$225M
| $7.94K | ﹤0.01% |
+2,551
| New | +$7.94K |
|
2229
Ascendis Pharma
ASND
$11.8B
| $7.93K | ﹤0.01% |
74
| – | – |
|
2230
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $7.89K | ﹤0.01% |
337
-300
| -47% | -$7.03K |
|
2231
Arcosa
ACA
$4.67B
| $7.89K | ﹤0.01% |
125
+6
| +5% | +$379 |
|
2232
MasterBrand
MBC
$1.71B
| $7.89K | ﹤0.01% |
+981
| New | +$7.89K |
|
2233
East-West Bancorp
EWBC
$15.1B
| $7.89K | ﹤0.01% |
142
-92
| -39% | -$5.11K |
|
2234
ZIM Integrated Shipping Services
ZIM
$1.64B
| $7.87K | ﹤0.01% |
333
+125
| +60% | +$2.96K |
|
2235
Allete
ALE
$3.67B
| $7.85K | ﹤0.01% |
122
+1
| +0.8% | +$64 |
|
2236
STAG Industrial
STAG
$6.77B
| $7.81K | ﹤0.01% |
231
+1
| +0.4% | +$34 |
|
2237
Franklin FTSE Latin America
FLLA
$38.8M
| $7.81K | ﹤0.01% |
+383
| New | +$7.81K |
|
2238
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $7.8K | ﹤0.01% |
319
-285
| -47% | -$6.96K |
|
|
FBMS
2239
DELISTED
The First Bancshares, Inc.
FBMS
| $7.78K | ﹤0.01% |
301
-267
| -47% | -$6.9K |
|
2240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.77K | ﹤0.01% |
453
-995
| -69% | -$17.1K |
|
2241
Polaris
PII
$3.22B
| $7.74K | ﹤0.01% |
70
+11
| +19% | +$1.22K |
|
2242
BlackBerry
BB
$2.32B
| $7.68K | ﹤0.01% |
1,685
+376
| +29% | +$1.72K |
|
2243
Victoria's Secret
VSCO
$2.12B
| $7.68K | ﹤0.01% |
225
-7
| -3% | -$239 |
|
2244
Banco de Chile
BCH
$15.2B
| $7.67K | ﹤0.01% |
393
+113
| +40% | +$2.21K |
|
2245
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $7.63K | ﹤0.01% |
320
-605
| -65% | -$14.4K |
|
2246
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.63K | ﹤0.01% |
261
| – | – |
|
2247
Crown Holdings
CCK
$11.2B
| $7.61K | ﹤0.01% |
92
+42
| +84% | +$3.47K |
|
2248
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.59K | ﹤0.01% |
+78
| New | +$7.59K |
|
2249
Popular Inc
BPOP
$8.34B
| $7.58K | ﹤0.01% |
132
+6
| +5% | +$344 |
|
|
PDS
2250
Precision Drilling
PDS
$765M
| $7.56K | ﹤0.01% |
147
+40
| +37% | +$2.06K |
|