PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$337M
(+8.7%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,529
Reduced
874
Closed
122
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.04M |
| 5 |
RC
Ready Capital
RC
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Conduent
CNDT
$442M
| $1.98K | ﹤0.01% |
490
| – | – |
|
2877
Jamf
JAMF
$1.3B
| $1.96K | ﹤0.01% |
113
| – | – |
|
2878
Viavi Solutions
VIAV
$2.66B
| $1.95K | ﹤0.01% |
216
-91
| -30% | -$821 |
|
2879
First Financial Bancorp
FFBC
$2.48B
| $1.94K | ﹤0.01% |
77
| – | – |
|
2880
Fiverr
FVRR
$858M
| $1.94K | ﹤0.01% |
75
-4
| -5% | -$103 |
|
2881
Protagonist Therapeutics
PTGX
$3.59B
| $1.94K | ﹤0.01% |
43
+16
| +59% | +$720 |
|
2882
Kura Sushi USA
KRUS
$961M
| $1.93K | ﹤0.01% |
24
+17
| +243% | +$1.37K |
|
2883
Sonos
SONO
$1.77B
| $1.93K | ﹤0.01% |
157
| – | – |
|
2884
AvidXchange
AVDX
$2.06B
| $1.92K | ﹤0.01% |
237
| – | – |
|
2885
Warner Music
WMG
$17.6B
| $1.92K | ﹤0.01% |
61
+49
| +408% | +$1.54K |
|
|
GRAL
2886
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.91K | ﹤0.01% |
139
-74
| -35% | -$1.02K |
|
2887
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $1.91K | ﹤0.01% |
100
-1
| -1% | -$19 |
|
2888
Avanos Medical
AVNS
$558M
| $1.9K | ﹤0.01% |
79
-14
| -15% | -$336 |
|
2889
Collegium Pharmaceutical
COLL
$1.19B
| $1.89K | ﹤0.01% |
49
+37
| +308% | +$1.43K |
|
2890
World Acceptance Corp
WRLD
$904M
| $1.89K | ﹤0.01% |
16
| – | – |
|
2891
Health Catalyst
HCAT
$229M
| $1.88K | ﹤0.01% |
231
| – | – |
|
2892
NCR Voyix
VYX
$1.73B
| $1.87K | ﹤0.01% |
138
+54
| +64% | +$733 |
|
2893
Revolution Medicines
RVMD
$7.56B
| $1.86K | ﹤0.01% |
41
+8
| +24% | +$363 |
|
2894
AnaptysBio
ANAB
$637M
| $1.84K | ﹤0.01% |
55
| – | – |
|
2895
OceanFirst Financial
OCFC
$1.03B
| $1.84K | ﹤0.01% |
99
| – | – |
|
2896
Cohu
COHU
$976M
| $1.83K | ﹤0.01% |
71
+43
| +154% | +$1.11K |
|
2897
Cannae Holdings
CNNE
$1.1B
| $1.82K | ﹤0.01% |
95
+63
| +197% | +$1.21K |
|
2898
Shutterstock
SSTK
$715M
| $1.8K | ﹤0.01% |
51
-142
| -74% | -$5.02K |
|
2899
Palomar
PLMR
$3.18B
| $1.8K | ﹤0.01% |
19
+7
| +58% | +$663 |
|
|
AZUL
2900
DELISTED
Azul
AZUL
| $1.75K | ﹤0.01% |
510
+260
| +104% | +$894 |
|