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 | |
|---|---|---|---|---|---|---|
2826
First Financial Bancorp
FFBC
$2.48B
| $1.83K | ﹤0.01% |
77
| – | – |
|
2827
Opko Health
OPK
$1.12B
| $1.82K | ﹤0.01% |
1,208
| – | – |
|
2828
Alight
ALIT
$1.89B
| $1.82K | ﹤0.01% |
213
+65
| +44% | +$554 |
|
|
ONL
2829
Orion Office REIT
ONL
$165M
| $1.8K | ﹤0.01% |
315
-146
| -32% | -$835 |
|
2830
Conduent
CNDT
$442M
| $1.79K | ﹤0.01% |
490
| – | – |
|
2831
Agilysys
AGYS
$3.03B
| $1.78K | ﹤0.01% |
21
+11
| +110% | +$933 |
|
2832
Denali Therapeutics
DNLI
$2.14B
| $1.78K | ﹤0.01% |
83
-237
| -74% | -$5.09K |
|
|
BWIN
2833
Baldwin Insurance Group
BWIN
$2.17B
| $1.78K | ﹤0.01% |
74
-47
| -39% | -$1.13K |
|
2834
The Greenbrier Companies
GBX
$1.42B
| $1.77K | ﹤0.01% |
40
| – | – |
|
2835
Kennedy-Wilson Holdings
KW
$1.23B
| $1.76K | ﹤0.01% |
142
+117
| +468% | +$1.45K |
|
2836
MKS Inc. Common Stock
MKSI
$7.43B
| $1.75K | ﹤0.01% |
17
-64
| -79% | -$6.58K |
|
2837
MindMed
MNMD
$710M
| $1.75K | ﹤0.01% |
477
| – | – |
|
2838
ProShares Online Retail ETF
ONLN
$84M
| $1.73K | ﹤0.01% |
48
| – | – |
|
2839
QCR Holdings
QCRH
$1.32B
| $1.71K | ﹤0.01% |
29
| – | – |
|
2840
Establishment Labs
ESTA
$1.1B
| $1.71K | ﹤0.01% |
+66
| New | +$1.71K |
|
2841
TechTarget
TTGT
$404M
| $1.71K | ﹤0.01% |
49
-23
| -32% | -$802 |
|
2842
Hamilton Lane
HLNE
$6.55B
| $1.7K | ﹤0.01% |
15
-80
| -84% | -$9.08K |
|
2843
Boot Barn
BOOT
$5.61B
| $1.69K | ﹤0.01% |
22
-64
| -74% | -$4.91K |
|
2844
Helios Technologies
HLIO
$1.82B
| $1.68K | ﹤0.01% |
37
+32
| +640% | +$1.45K |
|
2845
Mesa Laboratories
MLAB
$327M
| $1.68K | ﹤0.01% |
16
+14
| +700% | +$1.47K |
|
2846
Lantheus
LNTH
$3.57B
| $1.67K | ﹤0.01% |
27
-65
| -71% | -$4.03K |
|
2847
Artivion
AORT
$1.94B
| $1.66K | ﹤0.01% |
93
| – | – |
|
2848
Joby Aviation
JOBY
$11.4B
| $1.66K | ﹤0.01% |
250
+2
| +0.8% | +$13 |
|
|
AZUL
2849
DELISTED
Azul
AZUL
| $1.65K | ﹤0.01% |
170
-75
| -31% | -$727 |
|
2850
Schrodinger
SDGR
$1.34B
| $1.65K | ﹤0.01% |
46
+6
| +15% | +$215 |
|