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 | |
|---|---|---|---|---|---|---|
2751
AMN Healthcare
AMN
$724M
| $1.96K | ﹤0.01% |
18
-30
| -63% | -$3.27K |
|
2752
Virgin Galactic
SPCE
$193M
| $1.96K | ﹤0.01% |
25
+9
| +56% | +$704 |
|
2753
SelectQuote
SLQT
$356M
| $1.95K | ﹤0.01% |
+1,000
| New | +$1.95K |
|
2754
Northfield Bancorp
NFBK
$490M
| $1.94K | ﹤0.01% |
177
+35
| +25% | +$384 |
|
2755
MindMed
MNMD
$733M
| $1.94K | ﹤0.01% |
543
| – | – |
|
2756
AvidXchange
AVDX
$2.06B
| $1.93K | ﹤0.01% |
186
+177
| +1,967% | +$1.84K |
|
2757
BRF SA
BRFS
$6.1B
| $1.93K | ﹤0.01% |
1,015
-4,732
| -82% | -$8.99K |
|
2758
Titan International
TWI
$560M
| $1.93K | ﹤0.01% |
168
-31
| -16% | -$356 |
|
2759
Peabody Energy
BTU
$2.26B
| $1.93K | ﹤0.01% |
89
-90
| -50% | -$1.95K |
|
|
LICY
2760
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.92K | ﹤0.01% |
43
-108
| -72% | -$4.82K |
|
2761
BeyondSpring
BYSI
$76.6M
| $1.9K | ﹤0.01% |
+1,612
| New | +$1.9K |
|
2762
Brookfield Asset Management
BAM
$91.7B
| $1.89K | ﹤0.01% |
58
-34
| -37% | -$1.11K |
|
2763
First Foundation Inc
FFWM
$498M
| $1.89K | ﹤0.01% |
475
+259
| +120% | +$1.03K |
|
2764
Ezcorp Inc
EZPW
$1.01B
| $1.88K | ﹤0.01% |
224
| – | – |
|
2765
Nova
NVMI
$8.5B
| $1.88K | ﹤0.01% |
16
-28
| -64% | -$3.29K |
|
2766
DNOW Inc
DNOW
$1.64B
| $1.88K | ﹤0.01% |
181
| – | – |
|
2767
Oxford Industries
OXM
$736M
| $1.87K | ﹤0.01% |
19
| – | – |
|
2768
Federal Agricultural Mortgage
AGM
$2.17B
| $1.87K | ﹤0.01% |
13
-3
| -19% | -$431 |
|
|
BBT
2769
Beacon Financial Corporation
BBT
$2.2B
| $1.87K | ﹤0.01% |
90
| – | – |
|
|
LND
2770
BrasilAgro
LND
$384M
| $1.87K | ﹤0.01% |
360
+236
| +190% | +$1.22K |
|
2771
Calavo Growers
CVGW
$494M
| $1.86K | ﹤0.01% |
64
+43
| +205% | +$1.25K |
|
2772
Deluxe
DLX
$880M
| $1.85K | ﹤0.01% |
+106
| New | +$1.85K |
|
2773
TransAlta
TAC
$3.71B
| $1.85K | ﹤0.01% |
198
+124
| +168% | +$1.16K |
|
2774
German American Bancorp
GABC
$1.53B
| $1.85K | ﹤0.01% |
68
-180
| -73% | -$4.89K |
|
2775
Liquidity Services
LQDT
$849M
| $1.85K | ﹤0.01% |
112
| – | – |
|