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 | |
|---|---|---|---|---|---|---|
|
ETW
2351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.07K | ﹤0.01% |
925
-1,269
| -58% | -$9.7K |
|
2352
STAAR Surgical
STAA
$1.37B
| $7.07K | ﹤0.01% |
176
+59
| +50% | +$2.37K |
|
2353
Diana Shipping
DSX
$225M
| $7.06K | ﹤0.01% |
2,551
| – | – |
|
2354
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.06K | ﹤0.01% |
+486
| New | +$7.06K |
|
2355
Stepan Co
SCL
$1.09B
| $7.05K | ﹤0.01% |
+94
| New | +$7.05K |
|
2356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $7.04K | ﹤0.01% |
250
| – | – |
|
2357
York Water
YORW
$445M
| $7.02K | ﹤0.01% |
187
+182
| +3,640% | +$6.83K |
|
2358
MKS Inc. Common Stock
MKSI
$7.73B
| $7.02K | ﹤0.01% |
81
-8
| -9% | -$693 |
|
2359
Franklin Covey
FC
$240M
| $7K | ﹤0.01% |
+163
| New | +$7K |
|
2360
Boot Barn
BOOT
$5.4B
| $6.98K | ﹤0.01% |
+86
| New | +$6.98K |
|
2361
CTS Corp
CTS
$1.23B
| $6.97K | ﹤0.01% |
167
+138
| +476% | +$5.76K |
|
2362
CONMED
CNMD
$1.64B
| $6.96K | ﹤0.01% |
+69
| New | +$6.96K |
|
2363
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.91K | ﹤0.01% |
186
+94
| +102% | +$3.49K |
|
2364
MasterBrand
MBC
$1.71B
| $6.91K | ﹤0.01% |
569
-385
| -40% | -$4.68K |
|
2365
Asbury Automotive
ABG
$4.8B
| $6.9K | ﹤0.01% |
30
+28
| +1,400% | +$6.44K |
|
|
ALTR
2366
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.88K | ﹤0.01% |
110
+102
| +1,275% | +$6.38K |
|
2367
Churchill Downs
CHDN
$6.75B
| $6.85K | ﹤0.01% |
59
-24
| -29% | -$2.79K |
|
2368
Itron
ITRI
$5.47B
| $6.85K | ﹤0.01% |
113
+94
| +495% | +$5.7K |
|
|
UMH
2369
UMH Properties
UMH
$1.29B
| $6.8K | ﹤0.01% |
+485
| New | +$6.8K |
|
2370
Hudson Technologies
HDSN
$444M
| $6.78K | ﹤0.01% |
510
+125
| +32% | +$1.66K |
|
|
LICY
2371
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.76K | ﹤0.01% |
238
+195
| +453% | +$5.54K |
|
2372
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.75K | ﹤0.01% |
324
+162
| +100% | +$3.38K |
|
2373
Addus HomeCare
ADUS
$2.03B
| $6.73K | ﹤0.01% |
+79
| New | +$6.73K |
|
2374
Xencor
XNCR
$613M
| $6.73K | ﹤0.01% |
334
+317
| +1,865% | +$6.39K |
|
2375
Coherent
COHR
$16B
| $6.69K | ﹤0.01% |
205
-44
| -18% | -$1.44K |
|