PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+2.41%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,830
New
1,817
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$17.9B
| $14K | ﹤0.01% |
+374
| New | +$14K |
|
1002
Permian Resources
PR
$9.99B
| $14K | ﹤0.01% |
+700
| New | +$14K |
|
1003
Protolabs
PRLB
$1.17B
| $14K | ﹤0.01% |
+263
| New | +$14K |
|
1004
Ralph Lauren
RL
$18.9B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
1005
SBA Communications
SBAC
$20.8B
| $14K | ﹤0.01% |
+132
| New | +$14K |
|
1006
iShares Silver Trust
SLV
$20.4B
| $14K | ﹤0.01% |
+931
| New | +$14K |
|
1007
Teradyne
TER
$18.7B
| $14K | ﹤0.01% |
+549
| New | +$14K |
|
1008
United States Natural Gas Fund
UNG
$576M
| $14K | ﹤0.01% |
+97
| New | +$14K |
|
1009
W.R. Berkley
WRB
$27.4B
| $14K | ﹤0.01% |
+716
| New | +$14K |
|
1010
Watsco
WSO
$15.8B
| $14K | ﹤0.01% |
+94
| New | +$14K |
|
1011
Zions Bancorporation
ZION
$8.56B
| $14K | ﹤0.01% |
+323
| New | +$14K |
|
|
WRK
1012
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
+278
| New | +$14K |
|
1013
Graham Holdings Company
GHC
$4.97B
| $13K | ﹤0.01% |
+26
| New | +$13K |
|
1014
Gildan
GIL
$8.23B
| $13K | ﹤0.01% |
+529
| New | +$13K |
|
1015
GoPro
GPRO
$316M
| $13K | ﹤0.01% |
+1,514
| New | +$13K |
|
1016
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $13K | ﹤0.01% |
+195
| New | +$13K |
|
1017
Incyte
INCY
$16.8B
| $13K | ﹤0.01% |
+132
| New | +$13K |
|
1018
CarMax
KMX
$8.88B
| $13K | ﹤0.01% |
+209
| New | +$13K |
|
1019
Littelfuse
LFUS
$6.54B
| $13K | ﹤0.01% |
+87
| New | +$13K |
|
1020
Landstar System
LSTR
$4.5B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
1021
Philips
PHG
$27.2B
| $13K | ﹤0.01% |
+563
| New | +$13K |
|
1022
Ring Energy
REI
$215M
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
1023
Silgan Holdings
SLGN
$4.71B
| $13K | ﹤0.01% |
+510
| New | +$13K |
|
|
AIV
1024
Aimco
AIV
$1.07B
| $13K | ﹤0.01% |
+2,207
| New | +$13K |
|
1025
AdvanSix
ASIX
$554M
| $13K | ﹤0.01% |
+584
| New | +$13K |
|