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 | |
|---|---|---|---|---|---|---|
|
VSTO
2651
DELISTED
Vista Outdoor Inc.
VSTO
| $2.77K | ﹤0.01% |
100
-41
| -29% | -$1.13K |
|
|
SAVE
2652
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.76K | ﹤0.01% |
161
-264
| -62% | -$4.53K |
|
2653
Tri Pointe Homes
TPH
$3.07B
| $2.76K | ﹤0.01% |
84
| – | – |
|
|
DEN
2654
DELISTED
Denbury Inc.
DEN
| $2.76K | ﹤0.01% |
32
+14
| +78% | +$1.21K |
|
2655
Global Ship Lease
GSL
$1.18B
| $2.76K | ﹤0.01% |
142
+95
| +202% | +$1.84K |
|
2656
LendingClub
LC
$2.02B
| $2.74K | ﹤0.01% |
281
+260
| +1,238% | +$2.54K |
|
2657
AbCellera Biologics
ABCL
$1.41B
| $2.74K | ﹤0.01% |
424
+123
| +41% | +$795 |
|
2658
DXP Enterprises
DXPE
$1.86B
| $2.73K | ﹤0.01% |
75
| – | – |
|
2659
Anywhere Real Estate
HOUS
$824M
| $2.73K | ﹤0.01% |
408
+207
| +103% | +$1.38K |
|
2660
Alta Equipment Group
ALTG
$235M
| $2.72K | ﹤0.01% |
157
| – | – |
|
2661
SiTime
SITM
$7.94B
| $2.71K | ﹤0.01% |
23
-74
| -76% | -$8.73K |
|
2662
Johnson Outdoors
JOUT
$435M
| $2.7K | ﹤0.01% |
44
| – | – |
|
2663
Resources Connection
RGP
$183M
| $2.7K | ﹤0.01% |
172
| – | – |
|
2664
Clover Health Investments
CLOV
$1.57B
| $2.7K | ﹤0.01% |
3,009
| – | – |
|
2665
Brookfield
BN
$106B
| $2.69K | ﹤0.01% |
80
-38
| -32% | -$1.28K |
|
2666
Petco
WOOF
$984M
| $2.69K | ﹤0.01% |
302
-5,650
| -95% | -$50.3K |
|
2667
Frontier Group Holdings
ULCC
$1.2B
| $2.68K | ﹤0.01% |
277
-120
| -30% | -$1.16K |
|
2668
Newegg Commerce
NEGG
$953M
| $2.68K | ﹤0.01% |
114
-40
| -26% | -$940 |
|
2669
iShares MSCI South Korea ETF
EWY
$5.67B
| $2.66K | ﹤0.01% |
42
| – | – |
|
2670
IAMGOLD
IAG
$6.33B
| $2.66K | ﹤0.01% |
1,012
| – | – |
|
2671
H.B. Fuller
FUL
$3.28B
| $2.66K | ﹤0.01% |
37
-49
| -57% | -$3.52K |
|
|
CRON
2672
Cronos Group
CRON
$1.02B
| $2.65K | ﹤0.01% |
1,345
| – | – |
|
2673
Hawkins
HWKN
$3.71B
| $2.62K | ﹤0.01% |
+55
| New | +$2.62K |
|
2674
Quanex
NX
$668M
| $2.58K | ﹤0.01% |
96
| – | – |
|
2675
Agilon Health
AGL
$485M
| $2.57K | ﹤0.01% |
148
-99
| -40% | -$1.72K |
|