PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
SL Green Realty
SLG
$4.66B
| $10.9K | ﹤0.01% |
241
-1,580
| -87% | -$71.4K |
|
2252
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $10.9K | ﹤0.01% |
492
-470
| -49% | -$10.4K |
|
2253
First Community Bankshares
FCBC
$680M
| $10.9K | ﹤0.01% |
293
+233
| +388% | +$8.64K |
|
2254
Oil States International
OIS
$341M
| $10.9K | ﹤0.01% |
1,598
+1,335
| +508% | +$9.06K |
|
2255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $10.8K | ﹤0.01% |
600
-5,267
| -90% | -$95.1K |
|
2256
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10.8K | ﹤0.01% |
88
-47
| -35% | -$5.78K |
|
|
HTLF
2257
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.8K | ﹤0.01% |
287
+13
| +5% | +$489 |
|
2258
Eastern Bankshares
EBC
$3.46B
| $10.8K | ﹤0.01% |
760
-1,164
| -60% | -$16.5K |
|
2259
Skillz
SKLZ
$109M
| $10.8K | ﹤0.01% |
1,729
+2
| +0.1% | +$12 |
|
2260
Innoviva
INVA
$1.22B
| $10.7K | ﹤0.01% |
670
+238
| +55% | +$3.82K |
|
|
ASGI
2261
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $10.7K | ﹤0.01% |
598
| – | – |
|
2262
Polaris
PII
$3.22B
| $10.7K | ﹤0.01% |
113
+44
| +64% | +$4.17K |
|
2263
Enovis
ENOV
$1.81B
| $10.7K | ﹤0.01% |
191
+137
| +254% | +$7.68K |
|
2264
Ranpak Holdings
PACK
$395M
| $10.7K | ﹤0.01% |
1,833
| – | – |
|
2265
iShares US Home Construction ETF
ITB
$3.26B
| $10.7K | ﹤0.01% |
105
+1
| +1% | +$102 |
|
2266
Liberty Media Series C
FWONK
$24.9B
| $10.6K | ﹤0.01% |
168
| – | – |
|
2267
Advanced Drainage Systems
WMS
$11B
| $10.6K | ﹤0.01% |
75
-7
| -9% | -$986 |
|
2268
Cambria Trinity ETF
TRTY
$118M
| $10.5K | ﹤0.01% |
418
+2
| +0.5% | +$50 |
|
2269
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.5K | ﹤0.01% |
278
+2
| +0.7% | +$75 |
|
2270
Bausch Health
BHC
$2.68B
| $10.4K | ﹤0.01% |
1,301
-1,228
| -49% | -$9.85K |
|
2271
Global X MLP ETF
MLPA
$1.83B
| $10.4K | ﹤0.01% |
235
| – | – |
|
2272
Concentrix
CNXC
$3.4B
| $10.4K | ﹤0.01% |
106
+5
| +5% | +$491 |
|
2273
Carlyle Group
CG
$24.1B
| $10.4K | ﹤0.01% |
255
| – | – |
|
2274
Phinia Inc
PHIN
$2.26B
| $10.4K | ﹤0.01% |
+342
| New | +$10.4K |
|
2275
Xerox
XRX
$463M
| $10.3K | ﹤0.01% |
562
-2,726
| -83% | -$50K |
|