PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Koppers
KOP
$570M
| $2.97K | ﹤0.01% |
58
| – | – |
|
2677
Green Brick Partners
GRBK
$3.28B
| $2.96K | ﹤0.01% |
57
+41
| +256% | +$2.13K |
|
2678
LivaNova
LIVN
$3.13B
| $2.95K | ﹤0.01% |
57
-10
| -15% | -$517 |
|
|
ESGR
2679
DELISTED
Enstar Group
ESGR
| $2.94K | ﹤0.01% |
10
-26
| -72% | -$7.65K |
|
2680
AdvanSix
ASIX
$586M
| $2.94K | ﹤0.01% |
98
-36
| -27% | -$1.08K |
|
|
NGD
2681
New Gold Inc
NGD
$5.17B
| $2.93K | ﹤0.01% |
+2,009
| New | +$2.93K |
|
2682
Skywest
SKYW
$4.41B
| $2.92K | ﹤0.01% |
56
-177
| -76% | -$9.24K |
|
2683
Columbus McKinnon
CMCO
$428M
| $2.89K | ﹤0.01% |
74
-23
| -24% | -$897 |
|
2684
Arvinas
ARVN
$573M
| $2.88K | ﹤0.01% |
70
-11
| -14% | -$453 |
|
2685
Lennar Class B
LEN.B
$34.8B
| $2.88K | ﹤0.01% |
22
| – | – |
|
|
RVNC
2686
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.87K | ﹤0.01% |
+327
| New | +$2.87K |
|
2687
Clover Health Investments
CLOV
$1.61B
| $2.87K | ﹤0.01% |
3,010
+1
| +0% | +$1 |
|
2688
Dream Finders Homes
DFH
$2.8B
| $2.84K | ﹤0.01% |
80
+35
| +78% | +$1.24K |
|
2689
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.84K | ﹤0.01% |
113
-455
| -80% | -$11.4K |
|
2690
OSI Systems
OSIS
$4.03B
| $2.84K | ﹤0.01% |
22
-62
| -74% | -$8K |
|
2691
BRF SA
BRFS
$6.09B
| $2.82K | ﹤0.01% |
1,015
| – | – |
|
|
MODV
2692
DELISTED
ModivCare
MODV
| $2.82K | ﹤0.01% |
64
| – | – |
|
|
CRON
2693
Cronos Group
CRON
$988M
| $2.81K | ﹤0.01% |
1,345
| – | – |
|
2694
Merchants Bancorp
MBIN
$1.47B
| $2.81K | ﹤0.01% |
66
| – | – |
|
2695
SiTime
SITM
$6.72B
| $2.81K | ﹤0.01% |
23
| – | – |
|
2696
Invesco Global Listed Private Equity ETF
PSP
$337M
| $2.8K | ﹤0.01% |
45
+1
| +2% | +$62 |
|
2697
Anterix
ATEX
$405M
| $2.8K | ﹤0.01% |
84
-45
| -35% | -$1.5K |
|
2698
Vanguard Extended Market ETF
VXF
$24.5B
| $2.8K | ﹤0.01% |
17
-88
| -84% | -$14.5K |
|
2699
Cass Information Systems
CASS
$575M
| $2.79K | ﹤0.01% |
62
-167
| -73% | -$7.52K |
|
2700
ProPetro Holding
PUMP
$506M
| $2.79K | ﹤0.01% |
333
-32
| -9% | -$268 |
|