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 | |
|---|---|---|---|---|---|---|
2251
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.54K | ﹤0.01% |
75
-24
| -24% | -$2.41K |
|
2252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.52K | ﹤0.01% |
260
| – | – |
|
2253
Treehouse Foods
THS
$882M
| $7.51K | ﹤0.01% |
149
| – | – |
|
2254
XP
XP
$9.94B
| $7.51K | ﹤0.01% |
633
+617
| +3,856% | +$7.32K |
|
2255
Winnebago Industries
WGO
$949M
| $7.5K | ﹤0.01% |
130
| – | – |
|
2256
Udemy
UDMY
$1.08B
| $7.48K | ﹤0.01% |
847
| – | – |
|
2257
Simpson Manufacturing
SSD
$7.86B
| $7.47K | ﹤0.01% |
68
+3
| +5% | +$329 |
|
2258
Sun Country Airlines
SNCY
$728M
| $7.4K | ﹤0.01% |
361
+75
| +26% | +$1.54K |
|
2259
BRF SA
BRFS
$6.22B
| $7.36K | ﹤0.01% |
5,747
+2,658
| +86% | +$3.4K |
|
2260
iShares US Home Construction ETF
ITB
$3.26B
| $7.33K | ﹤0.01% |
104
-150
| -59% | -$10.6K |
|
|
NVTA
2261
DELISTED
Invitae Corporation
NVTA
| $7.32K | ﹤0.01% |
5,419
-2,676
| -33% | -$3.61K |
|
2262
Kadant
KAI
$3.69B
| $7.3K | ﹤0.01% |
35
+10
| +40% | +$2.09K |
|
|
BBBY
2263
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.3K | ﹤0.01% |
360
-65
| -15% | -$1.32K |
|
|
SAVE
2264
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.3K | ﹤0.01% |
425
+44
| +12% | +$755 |
|
2265
ProShares UltraShort Dow 30
DXD
$52.3M
| $7.28K | ﹤0.01% |
+169
| New | +$7.28K |
|
2266
Advanced Energy
AEIS
$5.94B
| $7.25K | ﹤0.01% |
74
+20
| +37% | +$1.96K |
|
|
CS
2267
DELISTED
Credit Suisse Group
CS
| $7.25K | ﹤0.01% |
8,142
+3,114
| +62% | +$2.77K |
|
2268
Korn Ferry
KFY
$3.79B
| $7.24K | ﹤0.01% |
140
+119
| +567% | +$6.16K |
|
|
CNR
2269
Core Natural Resources, Inc.
CNR
$3.75B
| $7.23K | ﹤0.01% |
+124
| New | +$7.23K |
|
2270
Fulgent Genetics
FLGT
$670M
| $7.21K | ﹤0.01% |
231
+6
| +3% | +$187 |
|
|
NOAH
2271
Noah Holdings
NOAH
$781M
| $7.18K | ﹤0.01% |
434
+122
| +39% | +$2.02K |
|
2272
Herbalife
HLF
$986M
| $7.17K | ﹤0.01% |
445
| – | – |
|
2273
AAR Corp
AIR
$2.67B
| $7.09K | ﹤0.01% |
130
-5
| -4% | -$273 |
|
2274
American Vanguard Corp
AVD
$160M
| $7.07K | ﹤0.01% |
323
+117
| +57% | +$2.56K |
|
2275
Cinemark Holdings
CNK
$3.25B
| $7.06K | ﹤0.01% |
477
| – | – |
|