PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Atara Biotherapeutics
ATRA
$82.7M
| $1.82K | ﹤0.01% |
25
-17
| -40% | -$1.24K |
|
2802
Wolfspeed
WOLF
$294M
| $1.82K | ﹤0.01% |
28
-185
| -87% | -$12K |
|
2803
Radware
RDWR
$1.1B
| $1.81K | ﹤0.01% |
84
| – | – |
|
2804
Bankunited
BKU
$2.9B
| $1.81K | ﹤0.01% |
80
| – | – |
|
2805
Lennar Class B
LEN.B
$33.8B
| $1.8K | ﹤0.01% |
21
| – | – |
|
2806
Ooma
OOMA
$345M
| $1.8K | ﹤0.01% |
144
-97
| -40% | -$1.21K |
|
2807
Beazer Homes USA
BZH
$758M
| $1.79K | ﹤0.01% |
113
+99
| +707% | +$1.57K |
|
|
OMGA
2808
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.79K | ﹤0.01% |
296
| – | – |
|
2809
Vita Coco
COCO
$2.19B
| $1.75K | ﹤0.01% |
+89
| New | +$1.75K |
|
2810
Beam Therapeutics
BEAM
$2.01B
| $1.75K | ﹤0.01% |
57
-376
| -87% | -$11.5K |
|
2811
Acadia Healthcare
ACHC
$1.94B
| $1.73K | ﹤0.01% |
24
-1
| -4% | -$72 |
|
2812
Ambac
AMBC
$415M
| $1.73K | ﹤0.01% |
112
+6
| +6% | +$93 |
|
|
BWIN
2813
Baldwin Insurance Group
BWIN
$2.17B
| $1.73K | ﹤0.01% |
68
+42
| +162% | +$1.07K |
|
|
AGEN
2814
Agenus
AGEN
$154M
| $1.73K | ﹤0.01% |
+58
| New | +$1.73K |
|
2815
MindMed
MNMD
$734M
| $1.72K | ﹤0.01% |
543
+400
| +280% | +$1.27K |
|
2816
Mitek Systems
MITK
$454M
| $1.71K | ﹤0.01% |
178
+11
| +7% | +$105 |
|
2817
Wolverine World Wide
WWW
$2.51B
| $1.71K | ﹤0.01% |
100
+64
| +178% | +$1.09K |
|
2818
Simmons First National
SFNC
$2.97B
| $1.7K | ﹤0.01% |
97
| – | – |
|
2819
CureVac
CVAC
$1.21B
| $1.69K | ﹤0.01% |
+242
| New | +$1.69K |
|
|
QVCGA
2820
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.68K | ﹤0.01% |
34
-41
| -55% | -$2.03K |
|
2821
Northfield Bancorp
NFBK
$487M
| $1.67K | ﹤0.01% |
142
| – | – |
|
|
PRSU
2822
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.65K | ﹤0.01% |
79
+54
| +216% | +$1.13K |
|
2823
APi Group
APG
$14.6B
| $1.64K | ﹤0.01% |
110
-1
| -0.9% | -$15 |
|
2824
Plug Power
PLUG
$1.74B
| $1.63K | ﹤0.01% |
139
-310
| -69% | -$3.63K |
|
2825
Capital City Bank Group
CCBG
$737M
| $1.61K | ﹤0.01% |
55
| – | – |
|