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 | |
|---|---|---|---|---|---|---|
951
Align Technology
ALGN
$9.54B
| $103K | ﹤0.01% |
499
+10
| +2% | +$2.06K |
|
952
East-West Bancorp
EWBC
$15.1B
| $103K | ﹤0.01% |
1,539
+1,269
| +470% | +$84.9K |
|
953
Lattice Semiconductor
LSCC
$8.82B
| $103K | ﹤0.01% |
2,090
+1,252
| +149% | +$61.7K |
|
954
Ovintiv
OVV
$10.8B
| $103K | ﹤0.01% |
2,249
+916
| +69% | +$42K |
|
955
Qorvo
QRVO
$8.04B
| $103K | ﹤0.01% |
1,299
+480
| +59% | +$38.1K |
|
956
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $103K | ﹤0.01% |
2,046
-150
| -7% | -$7.55K |
|
957
Sunoco
SUN
$6.85B
| $103K | ﹤0.01% |
2,639
| – | – |
|
958
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $102K | ﹤0.01% |
2,848
+351
| +14% | +$12.6K |
|
959
Erie Indemnity
ERIE
$17.7B
| $101K | ﹤0.01% |
453
+54
| +14% | +$12K |
|
960
iShares Micro-Cap ETF
IWC
$948M
| $101K | ﹤0.01% |
975
| – | – |
|
961
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $101K | ﹤0.01% |
3,935
-383
| -9% | -$9.83K |
|
962
Core Alternative Capital
CCOR
$45M
| $100K | ﹤0.01% |
+3,370
| New | +$100K |
|
963
Cincinnati Financial
CINF
$24.5B
| $100K | ﹤0.01% |
1,119
-113
| -9% | -$10.1K |
|
964
CMS Energy
CMS
$21.5B
| $100K | ﹤0.01% |
1,726
-147
| -8% | -$8.52K |
|
965
VanEck Agribusiness ETF
MOO
$627M
| $100K | ﹤0.01% |
1,235
+335
| +37% | +$27.1K |
|
|
ACCD
966
DELISTED
Accolade, Inc. Common Stock
ACCD
| $100K | ﹤0.01% |
8,714
| – | – |
|
|
DRE
967
DELISTED
Duke Realty Corp.
DRE
| $100K | ﹤0.01% |
2,067
+85
| +4% | +$4.11K |
|
968
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $99K | ﹤0.01% |
1,211
-188
| -13% | -$15.4K |
|
969
Evercore
EVR
$13.2B
| $99K | ﹤0.01% |
1,203
-1,399
| -54% | -$115K |
|
970
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $99K | ﹤0.01% |
4,460
-2,834
| -39% | -$62.9K |
|
971
Terex
TEX
$3.46B
| $99K | ﹤0.01% |
3,329
+2,953
| +785% | +$87.8K |
|
972
Tapestry
TPR
$22.2B
| $99K | ﹤0.01% |
3,498
+1,334
| +62% | +$37.8K |
|
973
Monolithic Power Systems
MPWR
$39.9B
| $98K | ﹤0.01% |
269
-12
| -4% | -$4.37K |
|
974
News Corp Class A
NWSA
$16.5B
| $98K | ﹤0.01% |
6,471
+1,992
| +44% | +$30.2K |
|
975
Pultegroup
PHM
$27B
| $98K | ﹤0.01% |
2,614
+1,314
| +101% | +$49.3K |
|