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 | |
|---|---|---|---|---|---|---|
2851
Virgin Galactic
SPCE
$180M
| $1.64K | ﹤0.01% |
34
+8
| +31% | +$387 |
|
2852
Open Lending Corp
LPRO
$253M
| $1.61K | ﹤0.01% |
189
-278
| -60% | -$2.37K |
|
|
EXAI
2853
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.6K | ﹤0.01% |
+250
| New | +$1.6K |
|
2854
Hertz
HTZ
$1.82B
| $1.6K | ﹤0.01% |
154
+98
| +175% | +$1.02K |
|
2855
Compass Minerals
CMP
$752M
| $1.6K | ﹤0.01% |
63
+55
| +688% | +$1.39K |
|
2856
Willamette Valley Vineyards
WVVI
$25.2M
| $1.59K | ﹤0.01% |
300
| – | – |
|
2857
NBT Bancorp
NBTB
$2.26B
| $1.55K | ﹤0.01% |
37
| – | – |
|
|
NVRO
2858
DELISTED
NEVRO CORP.
NVRO
| $1.55K | ﹤0.01% |
72
-20
| -22% | -$430 |
|
2859
Perimeter Solutions
PRM
$3.22B
| $1.54K | ﹤0.01% |
+335
| New | +$1.54K |
|
2860
Semtech
SMTC
$5.36B
| $1.53K | ﹤0.01% |
70
+65
| +1,300% | +$1.42K |
|
2861
Avanos Medical
AVNS
$558M
| $1.53K | ﹤0.01% |
68
-7
| -9% | -$157 |
|
|
ATRI
2862
DELISTED
Atrion Corp
ATRI
| $1.52K | ﹤0.01% |
4
-5
| -56% | -$1.89K |
|
2863
PennyMac Financial
PFSI
$6.22B
| $1.5K | ﹤0.01% |
17
+5
| +42% | +$442 |
|
|
AFCG
2864
AFC Gamma
AFCG
$102M
| $1.49K | ﹤0.01% |
181
| – | – |
|
2865
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.48K | ﹤0.01% |
31
-238
| -88% | -$11.4K |
|
2866
CarGurus
CARG
$3.51B
| $1.47K | ﹤0.01% |
61
+41
| +205% | +$991 |
|
|
VRE
2867
Veris Residential
VRE
$1.49B
| $1.46K | ﹤0.01% |
93
-26
| -22% | -$409 |
|
2868
AMERISAFE
AMSF
$857M
| $1.45K | ﹤0.01% |
31
-80
| -72% | -$3.74K |
|
2869
Papa John's
PZZA
$1.63B
| $1.45K | ﹤0.01% |
19
-90
| -83% | -$6.86K |
|
2870
Peloton Interactive
PTON
$3.2B
| $1.44K | ﹤0.01% |
237
-2,422
| -91% | -$14.7K |
|
2871
Huron Consulting
HURN
$2.36B
| $1.44K | ﹤0.01% |
14
-89
| -86% | -$9.15K |
|
2872
Stellar Bancorp
STEL
$1.61B
| $1.39K | ﹤0.01% |
50
| – | – |
|
2873
Ambac
AMBC
$415M
| $1.38K | ﹤0.01% |
84
-22
| -21% | -$362 |
|
2874
Arbutus Biopharma
ABUS
$886M
| $1.38K | ﹤0.01% |
550
| – | – |
|
2875
Simmons First National
SFNC
$2.97B
| $1.37K | ﹤0.01% |
69
| – | – |
|