PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$337M
(+8.7%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,529
Reduced
874
Closed
122
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.04M |
| 5 |
RC
Ready Capital
RC
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vicor
VICR
$2.25B
| $7.54K | ﹤0.01% |
179
+14
| +8% | +$589 |
|
2477
CorVel
CRVL
$4.39B
| $7.52K | ﹤0.01% |
69
-3
| -4% | -$327 |
|
2478
XPEL
XPEL
$993M
| $7.5K | ﹤0.01% |
173
+13
| +8% | +$564 |
|
2479
Skillz
SKLZ
$110M
| $7.5K | ﹤0.01% |
1,334
| – | – |
|
2480
John Wiley & Sons Class A
WLY
$2.21B
| $7.48K | ﹤0.01% |
155
+13
| +9% | +$627 |
|
2481
Mister Car Wash
MCW
$1.81B
| $7.48K | ﹤0.01% |
1,149
+32
| +3% | +$208 |
|
2482
iShares Global Infrastructure ETF
IGF
$8.2B
| $7.4K | ﹤0.01% |
136
| – | – |
|
2483
Hillenbrand
HI
$1.81B
| $7.4K | ﹤0.01% |
266
-23
| -8% | -$639 |
|
2484
Dana Inc
DAN
$2.73B
| $7.36K | ﹤0.01% |
697
-109
| -14% | -$1.15K |
|
2485
DiamondRock Hospitality
DRH
$1.72B
| $7.28K | ﹤0.01% |
834
| – | – |
|
|
LIF
2486
Life360
LIF
$7.41B
| $7.28K | ﹤0.01% |
185
| – | – |
|
2487
Greif
GEF
$3.54B
| $7.27K | ﹤0.01% |
116
| – | – |
|
2488
NMI Holdings
NMIH
$3.07B
| $7.25K | ﹤0.01% |
176
| – | – |
|
2489
Cassava Sciences
SAVA
$104M
| $7.18K | ﹤0.01% |
244
| – | – |
|
2490
JELD-WEN Holding
JELD
$566M
| $7.18K | ﹤0.01% |
454
| – | – |
|
2491
Assurant
AIZ
$10.6B
| $7.16K | ﹤0.01% |
36
+22
| +157% | +$4.38K |
|
2492
Petco
WOOF
$1.03B
| $7.15K | ﹤0.01% |
1,571
-137
| -8% | -$623 |
|
2493
Grifois
GRFS
$6.83B
| $7.14K | ﹤0.01% |
804
+116
| +17% | +$1.03K |
|
2494
Flutter Entertainment
FLUT
$51.4B
| $7.12K | ﹤0.01% |
30
+26
| +650% | +$6.17K |
|
2495
Sensient Technologies
SXT
$4.51B
| $7.07K | ﹤0.01% |
88
-8
| -8% | -$643 |
|
2496
DIH Holdings US
DHAI
$10.4M
| $7.02K | ﹤0.01% |
3,697
| – | – |
|
|
ENV
2497
DELISTED
ENVESTNET, INC.
ENV
| $7.01K | ﹤0.01% |
112
-9
| -7% | -$564 |
|
2498
Copel
ELPC
$6.28B
| $7.01K | ﹤0.01% |
1,121
-22
| -2% | -$137 |
|
2499
United States Oil Fund
USO
$907M
| $6.99K | ﹤0.01% |
+100
| New | +$6.99K |
|
2500
Syndax Pharmaceuticals
SNDX
$1.41B
| $6.95K | ﹤0.01% |
361
| – | – |
|