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 | |
|---|---|---|---|---|---|---|
2626
Hanesbrands
HBI
$2.25B
| $4.57K | ﹤0.01% |
622
+100
| +19% | +$735 |
|
2627
iShares US Healthcare Providers ETF
IHF
$828M
| $4.57K | ﹤0.01% |
80
| – | – |
|
2628
Andersons Inc
ANDE
$1.4B
| $4.56K | ﹤0.01% |
91
-2
| -2% | -$100 |
|
2629
First Foundation Inc
FFWM
$497M
| $4.56K | ﹤0.01% |
731
+220
| +43% | +$1.37K |
|
2630
Spear Alpha ETF
SPRX
$94.9M
| $4.55K | ﹤0.01% |
+200
| New | +$4.55K |
|
2631
Veeco
VECO
$1.54B
| $4.54K | ﹤0.01% |
137
+70
| +104% | +$2.32K |
|
2632
Camping World
CWH
$1.1B
| $4.53K | ﹤0.01% |
187
-116
| -38% | -$2.81K |
|
2633
Santander
BSBR
$40.7B
| $4.52K | ﹤0.01% |
860
-312
| -27% | -$1.64K |
|
2634
ChargePoint
CHPT
$235M
| $4.52K | ﹤0.01% |
165
-187
| -53% | -$5.13K |
|
2635
Enovis
ENOV
$1.81B
| $4.52K | ﹤0.01% |
105
-108
| -51% | -$4.65K |
|
2636
Twist Bioscience
TWST
$1.55B
| $4.52K | ﹤0.01% |
100
+50
| +100% | +$2.26K |
|
2637
Newmark Group
NMRK
$3.4B
| $4.46K | ﹤0.01% |
287
| – | – |
|
2638
LoveSac
LOVE
$257M
| $4.41K | ﹤0.01% |
154
+108
| +235% | +$3.09K |
|
2639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.4K | ﹤0.01% |
174
+1
| +0.6% | +$25 |
|
2640
ACM Research
ACMR
$1.93B
| $4.39K | ﹤0.01% |
216
| – | – |
|
|
RFI
2641
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.39K | ﹤0.01% |
335
-112
| -25% | -$1.47K |
|
|
BWIN
2642
Baldwin Insurance Group
BWIN
$2.21B
| $4.38K | ﹤0.01% |
88
+14
| +19% | +$697 |
|
|
CLDT
2643
Chatham Lodging
CLDT
$354M
| $4.36K | ﹤0.01% |
512
+391
| +323% | +$3.33K |
|
2644
Tri Pointe Homes
TPH
$3.18B
| $4.35K | ﹤0.01% |
96
+9
| +10% | +$408 |
|
2645
Northfield Bancorp
NFBK
$501M
| $4.33K | ﹤0.01% |
373
+229
| +159% | +$2.66K |
|
2646
Compass Diversified
CODI
$540M
| $4.32K | ﹤0.01% |
195
-5
| -3% | -$111 |
|
|
BORR
2647
Borr Drilling
BORR
$879M
| $4.3K | ﹤0.01% |
784
-265
| -25% | -$1.46K |
|
2648
Ecopetrol
EC
$19B
| $4.3K | ﹤0.01% |
482
-178
| -27% | -$1.59K |
|
2649
PureCycle Technologies
PCT
$2.4B
| $4.29K | ﹤0.01% |
452
+198
| +78% | +$1.88K |
|
2650
Fastly
FSLY
$1.16B
| $4.28K | ﹤0.01% |
565
+190
| +51% | +$1.44K |
|