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 | |
|---|---|---|---|---|---|---|
|
VXRT
2776
DELISTED
Vaxart
VXRT
| $2.19K | ﹤0.01% |
3,830
| – | – |
|
2777
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.19K | ﹤0.01% |
23
| – | – |
|
2778
Middlesex Water
MSEX
$954M
| $2.19K | ﹤0.01% |
33
-58
| -64% | -$3.84K |
|
2779
Globalstar
GSAT
$3.94B
| $2.18K | ﹤0.01% |
75
| – | – |
|
2780
Peabody Energy
BTU
$2.25B
| $2.16K | ﹤0.01% |
89
| – | – |
|
2781
Clearfield
CLFD
$456M
| $2.15K | ﹤0.01% |
74
+66
| +825% | +$1.92K |
|
2782
Consensus Cloud Solutions
CCSI
$511M
| $2.15K | ﹤0.01% |
82
+80
| +4,000% | +$2.1K |
|
|
RDFN
2783
DELISTED
Redfin
RDFN
| $2.15K | ﹤0.01% |
208
-524
| -72% | -$5.41K |
|
2784
iShares Mortgage Real Estate ETF
REM
$615M
| $2.15K | ﹤0.01% |
91
| – | – |
|
2785
First Majestic Silver
AG
$4.61B
| $2.15K | ﹤0.01% |
+349
| New | +$2.15K |
|
2786
Delek US
DK
$1.79B
| $2.14K | ﹤0.01% |
83
-224
| -73% | -$5.78K |
|
2787
Select Water Solutions
WTTR
$930M
| $2.14K | ﹤0.01% |
282
-260
| -48% | -$1.97K |
|
|
NLOP
2788
Net Lease Office Properties
NLOP
$432M
| $2.13K | ﹤0.01% |
+115
| New | +$2.13K |
|
2789
Spok Holdings
SPOK
$356M
| $2.12K | ﹤0.01% |
+137
| New | +$2.12K |
|
2790
iShares Global Financials ETF
IXG
$576M
| $2.1K | ﹤0.01% |
27
-231
| -90% | -$17.9K |
|
|
LICY
2791
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.1K | ﹤0.01% |
448
+210
| +88% | +$982 |
|
2792
Matthews International
MATW
$761M
| $2.09K | ﹤0.01% |
57
-170
| -75% | -$6.23K |
|
2793
World Acceptance Corp
WRLD
$904M
| $2.09K | ﹤0.01% |
16
| – | – |
|
2794
ODP
ODP
$611M
| $2.08K | ﹤0.01% |
37
| – | – |
|
2795
ACI Worldwide
ACIW
$5.17B
| $2.08K | ﹤0.01% |
68
+7
| +11% | +$214 |
|
2796
Champion Homes, Inc.
SKY
$4.19B
| $2.08K | ﹤0.01% |
28
+12
| +75% | +$891 |
|
2797
LSI Industries
LYTS
$677M
| $2.07K | ﹤0.01% |
147
| – | – |
|
2798
Sanmina
SANM
$6.53B
| $2.06K | ﹤0.01% |
40
-122
| -75% | -$6.27K |
|
2799
ADT
ADT
$7.05B
| $2.05K | ﹤0.01% |
301
-58
| -16% | -$396 |
|
2800
RH
RH
$4.29B
| $2.04K | ﹤0.01% |
7
-23
| -77% | -$6.7K |
|