PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Credit Acceptance
CACC
$5.67B
| $3.56K | ﹤0.01% |
7
+1
| +17% | +$508 |
|
2552
iShares Semiconductor ETF
SOXX
$14.8B
| $3.56K | ﹤0.01% |
21
-51
| -71% | -$8.63K |
|
2553
ADMA Biologics
ADMA
$3.86B
| $3.55K | ﹤0.01% |
961
| – | – |
|
|
CHS
2554
DELISTED
Chicos FAS, Inc.
CHS
| $3.54K | ﹤0.01% |
662
| – | – |
|
2555
Liberty Global Class A
LBTYA
$4.07B
| $3.54K | ﹤0.01% |
210
+31
| +17% | +$523 |
|
|
CHCT
2556
Community Healthcare Trust
CHCT
$438M
| $3.53K | ﹤0.01% |
107
+6
| +6% | +$198 |
|
2557
Assurant
AIZ
$10.5B
| $3.52K | ﹤0.01% |
28
+4
| +17% | +$503 |
|
2558
APi Group
APG
$14.8B
| $3.52K | ﹤0.01% |
194
+84
| +76% | +$1.52K |
|
2559
Quaker Houghton
KWR
$2.49B
| $3.51K | ﹤0.01% |
18
| – | – |
|
|
DCPH
2560
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.49K | ﹤0.01% |
248
| – | – |
|
2561
Barrett Business Services
BBSI
$1.21B
| $3.49K | ﹤0.01% |
160
+68
| +74% | +$1.48K |
|
2562
Huron Consulting
HURN
$2.49B
| $3.48K | ﹤0.01% |
41
| – | – |
|
2563
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $3.48K | ﹤0.01% |
41
| – | – |
|
2564
AdvanSix
ASIX
$566M
| $3.46K | ﹤0.01% |
99
| – | – |
|
2565
Enovis
ENOV
$1.9B
| $3.46K | ﹤0.01% |
54
-36
| -40% | -$2.31K |
|
2566
Forestar Group
FOR
$1.38B
| $3.45K | ﹤0.01% |
153
+122
| +394% | +$2.75K |
|
2567
LivaNova
LIVN
$3.05B
| $3.45K | ﹤0.01% |
67
+47
| +235% | +$2.42K |
|
2568
MRC Global
MRC
$1.24B
| $3.4K | ﹤0.01% |
338
+99
| +41% | +$997 |
|
2569
Tanger
SKT
$3.83B
| $3.4K | ﹤0.01% |
154
| – | – |
|
2570
Ardelyx
ARDX
$1.55B
| $3.39K | ﹤0.01% |
1,000
| – | – |
|
2571
Global X Uranium ETF
URA
$4.7B
| $3.38K | ﹤0.01% |
155
-244
| -61% | -$5.33K |
|
2572
JFrog
FROG
$5.84B
| $3.38K | ﹤0.01% |
122
-46
| -27% | -$1.27K |
|
2573
Costamare
CMRE
$1.53B
| $3.38K | ﹤0.01% |
349
+77
| +28% | +$745 |
|
2574
Core & Main
CNM
$9.6B
| $3.35K | ﹤0.01% |
107
+101
| +1,683% | +$3.17K |
|
2575
Orion
OEC
$487M
| $3.31K | ﹤0.01% |
156
| – | – |
|