PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$3.37B
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
182
Increased
1,143
Reduced
1,417
Closed
225
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 | |
|---|---|---|---|---|---|---|
3526
Anywhere Real Estate
HOUS
$670M
| – | – |
-469
| Closed | -$3.02K |
|
3527
Independent Bank Corp
IBCP
$678M
| – | – |
0
| – | – |
|
3528
ImmunityBio
IBRX
$2.24B
| – | – |
-1,000
| Closed | -$1.69K |
|
3529
MiNK Therapeutics
INKT
$63.6M
| – | – |
-10
| Closed | -$11 |
|
3530
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| – | – |
-100
| Closed | -$3.49K |
|
3531
Luxfer Holdings
LXFR
$354M
| – | – |
-8
| Closed | -$104 |
|
3532
VanEck CLO ETF
CLOI
$1.15B
| – | – |
-597
| Closed | -$31.1K |
|
3533
Vita Coco
COCO
$2.08B
| – | – |
-89
| Closed | -$2.32K |
|
3534
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| – | – |
-150
| Closed | -$3.24K |
|
3535
CureVac
CVAC
$1.21B
| – | – |
-664
| Closed | -$4.54K |
|
3536
Health Catalyst
HCAT
$228M
| – | – |
-452
| Closed | -$4.57K |
|
3537
Hingham Institution for Saving
HIFS
$592M
| – | – |
-38
| Closed | -$7.1K |
|
3538
Hecla Mining
HL
$6.02B
| – | – |
-330
| Closed | -$1.29K |
|
3539
Hillman Solutions
HLMN
$1.93B
| – | – |
-36
| Closed | -$297 |
|