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 | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$36B
| $223K | 0.01% |
688
+354
| +106% | +$115K |
|
877
Coterra Energy
CTRA
$18.6B
| $223K | 0.01% |
9,311
-3,138
| -25% | -$75.2K |
|
878
Everest Group
EG
$14.6B
| $223K | 0.01% |
568
-43
| -7% | -$16.8K |
|
879
Veeva Systems
VEEV
$45.8B
| $222K | 0.01% |
1,058
+184
| +21% | +$38.6K |
|
|
EU
880
enCore Energy
EU
$438M
| $221K | 0.01% |
54,767
| – | – |
|
881
FirstService
FSV
$9.49B
| $220K | 0.01% |
1,207
+1
| +0.1% | +$182 |
|
|
ORAN
882
DELISTED
Orange
ORAN
| $219K | 0.01% |
19,083
+2,850
| +18% | +$32.7K |
|
883
Wheaton Precious Metals
WPM
$48.7B
| $219K | 0.01% |
3,580
-112
| -3% | -$6.84K |
|
884
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.01% |
4,610
+1,781
| +63% | +$84K |
|
885
Bentley Systems
BSY
$16.2B
| $216K | 0.01% |
4,256
-35
| -0.8% | -$1.78K |
|
886
Ventas
VTR
$31.6B
| $215K | 0.01% |
3,357
+650
| +24% | +$41.7K |
|
887
Argan
AGX
$3.21B
| $215K | 0.01% |
2,122
-481
| -18% | -$48.8K |
|
888
Cooper Companies
COO
$13.6B
| $215K | 0.01% |
1,949
-396
| -17% | -$43.7K |
|
889
National Grid
NGG
$70.5B
| $215K | 0.01% |
3,228
+743
| +30% | +$49.5K |
|
890
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $214K | 0.01% |
5,989
-3
| -0.1% | -$107 |
|
891
CNX Resources
CNX
$4.23B
| $214K | 0.01% |
6,578
-296
| -4% | -$9.64K |
|
892
4D Molecular Therapeutics
FDMT
$330M
| $214K | 0.01% |
19,778
| – | – |
|
893
ORIX
IX
$30.2B
| $214K | 0.01% |
9,205
-110
| -1% | -$2.55K |
|
894
Expedia Group
EXPE
$27.4B
| $213K | 0.01% |
1,439
+235
| +20% | +$34.8K |
|
|
STK
895
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $213K | 0.01% |
6,346
+291
| +5% | +$9.75K |
|
896
American States Water
AWR
$2.83B
| $212K | 0.01% |
2,548
+69
| +3% | +$5.75K |
|
897
Neurocrine Biosciences
NBIX
$14.2B
| $212K | 0.01% |
1,839
+140
| +8% | +$16.1K |
|
898
Nice
NICE
$8.81B
| $211K | 0.01% |
1,213
-4
| -0.3% | -$695 |
|
899
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $211K | ﹤0.01% |
5,700
-2,200
| -28% | -$81.2K |
|
900
Suncor Energy
SU
$51B
| $210K | ﹤0.01% |
5,675
+910
| +19% | +$33.6K |
|