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 | |
|---|---|---|---|---|---|---|
2501
Cross Country Healthcare
CCRN
$455M
| $6.94K | ﹤0.01% |
516
+147
| +40% | +$1.98K |
|
2502
Skywest
SKYW
$4.37B
| $6.89K | ﹤0.01% |
81
+9
| +13% | +$765 |
|
|
AZEK
2503
DELISTED
The AZEK Co
AZEK
| $6.88K | ﹤0.01% |
147
-32
| -18% | -$1.5K |
|
2504
Nova
NVMI
$8.25B
| $6.88K | ﹤0.01% |
33
+4
| +14% | +$833 |
|
|
ADAP
2505
Adaptimmune Therapeutics
ADAP
$13.4M
| $6.83K | ﹤0.01% |
7,183
+6,933
| +2,773% | +$6.59K |
|
2506
Heritage Global
HGBL
$65.7M
| $6.8K | ﹤0.01% |
4,000
| – | – |
|
2507
Rogers Corp
ROG
$1.44B
| $6.78K | ﹤0.01% |
60
-162
| -73% | -$18.3K |
|
2508
CureVac
CVAC
$1.21B
| $6.77K | ﹤0.01% |
2,303
-593
| -20% | -$1.74K |
|
2509
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $6.76K | ﹤0.01% |
300
| – | – |
|
2510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $6.76K | ﹤0.01% |
183
| – | – |
|
2511
Shoals Technologies Group
SHLS
$1.16B
| $6.73K | ﹤0.01% |
1,200
+1,102
| +1,124% | +$6.18K |
|
|
HCP
2512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.67K | ﹤0.01% |
197
+35
| +22% | +$1.19K |
|
2513
Vivid Seats
SEAT
$96.5M
| $6.6K | ﹤0.01% |
+89
| New | +$6.6K |
|
2514
Central Pacific Financial
CPF
$834M
| $6.58K | ﹤0.01% |
222
+1
| +0.5% | +$30 |
|
2515
SSR Mining
SSRM
$4.62B
| $6.53K | ﹤0.01% |
1,149
+960
| +508% | +$5.45K |
|
|
GTM
2516
ZoomInfo Technologies
GTM
$3.74B
| $6.5K | ﹤0.01% |
630
+121
| +24% | +$1.25K |
|
2517
TransAlta
TAC
$3.75B
| $6.48K | ﹤0.01% |
625
+124
| +25% | +$1.29K |
|
2518
Endava
DAVA
$543M
| $6.46K | ﹤0.01% |
253
-347
| -58% | -$8.86K |
|
2519
H.B. Fuller
FUL
$3.33B
| $6.44K | ﹤0.01% |
81
+1
| +1% | +$80 |
|
|
OPRA
2520
Opera Ltd
OPRA
$1.74B
| $6.4K | ﹤0.01% |
414
+43
| +12% | +$664 |
|
2521
Allegiant Air
ALGT
$1.16B
| $6.39K | ﹤0.01% |
116
-218
| -65% | -$12K |
|
2522
Boot Barn
BOOT
$5.76B
| $6.36K | ﹤0.01% |
38
+2
| +6% | +$335 |
|
2523
Shenandoah Telecom
SHEN
$728M
| $6.35K | ﹤0.01% |
450
| – | – |
|
|
SWI
2524
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.34K | ﹤0.01% |
486
| – | – |
|
2525
Mercury Systems
MRCY
$4.38B
| $6.29K | ﹤0.01% |
170
-31
| -15% | -$1.15K |
|