PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$10.3B
| $121K | 0.01% |
3,978
+3,973
| +79,460% | +$121K |
|
877
ING
ING
$74.1B
| $121K | 0.01% |
14,196
+95
| +0.7% | +$810 |
|
878
SPDR S&P Capital Markets ETF
KCE
$612M
| $121K | 0.01% |
1,691
-110
| -6% | -$7.87K |
|
879
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $121K | 0.01% |
3,501
+650
| +23% | +$22.5K |
|
880
Seagate
STX
$42.1B
| $121K | 0.01% |
2,282
-50
| -2% | -$2.65K |
|
|
WIRE
881
DELISTED
Encore Wire Corp
WIRE
| $121K | 0.01% |
1,044
-7
| -0.7% | -$811 |
|
882
First Trust Water ETF
FIW
$1.93B
| $120K | 0.01% |
+1,678
| New | +$120K |
|
883
FNB Corp
FNB
$5.88B
| $120K | 0.01% |
10,356
+7,635
| +281% | +$88.5K |
|
884
Hologic
HOLX
$14.6B
| $120K | 0.01% |
1,860
-1,255
| -40% | -$81K |
|
885
Unum
UNM
$12.7B
| $120K | 0.01% |
3,094
+47
| +2% | +$1.82K |
|
886
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $119K | 0.01% |
9,909
| – | – |
|
887
POSCO
PKX
$15.4B
| $119K | 0.01% |
3,262
+452
| +16% | +$16.5K |
|
888
Dropbox
DBX
$8.32B
| $118K | 0.01% |
5,678
-41
| -0.7% | -$852 |
|
889
Ennis
EBF
$469M
| $118K | 0.01% |
5,844
+297
| +5% | +$6K |
|
890
Lumentum
LITE
$11.6B
| $118K | 0.01% |
1,721
+700
| +69% | +$48K |
|
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $118K | 0.01% |
1,968
+325
| +20% | +$19.5K |
|
892
Allegion
ALLE
$15.2B
| $117K | 0.01% |
1,309
+5
| +0.4% | +$447 |
|
893
CryoPort
CYRX
$461M
| $117K | 0.01% |
4,817
| – | – |
|
894
Knight Transportation
KNX
$6.85B
| $117K | 0.01% |
2,400
+402
| +20% | +$19.6K |
|
|
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117K | 0.01% |
2,507
+3
| +0.1% | +$140 |
|
896
NetEase
NTES
$96.7B
| $116K | 0.01% |
1,530
-175
| -10% | -$13.3K |
|
897
Broadridge
BR
$29.9B
| $115K | 0.01% |
793
+107
| +16% | +$15.5K |
|
898
Interpublic Group of Companies
IPG
$9.68B
| $115K | 0.01% |
4,491
-445
| -9% | -$11.4K |
|
899
Markel Group
MKL
$24.7B
| $115K | 0.01% |
106
-373
| -78% | -$405K |
|
900
SiriusXM
SIRI
$7.87B
| $115K | 0.01% |
2,019
-61
| -3% | -$3.47K |
|