PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
2,614
New
158
Increased
932
Reduced
550
Closed
142
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$11.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.3M |
| 5 |
Uber
UBER
|
+$4.66M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.74M |
| 3 |
Microsoft
MSFT
|
+$4.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.53% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
1001
DELISTED
Credit Suisse Group
CS
| $55K | ﹤0.01% |
4,126
-708
| -15% | -$9.44K |
|
|
GVP
1002
DELISTED
GSE Systems, Inc.
GVP
| $54K | ﹤0.01% |
+3,300
| New | +$54K |
|
1003
Albany International
AIN
$1.77B
| $54K | ﹤0.01% |
707
-290
| -29% | -$22.2K |
|
1004
Axogen
AXGN
$739M
| $54K | ﹤0.01% |
3,002
| – | – |
|
1005
Bio-Techne
TECH
$7.93B
| $54K | ﹤0.01% |
992
+540
| +119% | +$29.4K |
|
|
CEO
1006
DELISTED
CNOOC Limited
CEO
| $54K | ﹤0.01% |
321
+36
| +13% | +$6.06K |
|
1007
Coterra Energy
CTRA
$18.6B
| $53K | ﹤0.01% |
3,037
-2,003
| -40% | -$35K |
|
1008
Douglas Emmett
DEI
$2.75B
| $53K | ﹤0.01% |
1,196
| – | – |
|
1009
Healthpeak Properties
DOC
$12.5B
| $53K | ﹤0.01% |
1,541
+177
| +13% | +$6.09K |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| $53K | ﹤0.01% |
1,299
+34
| +3% | +$1.39K |
|
1011
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $53K | ﹤0.01% |
974
| – | – |
|
1012
Annaly Capital Management
NLY
$14.2B
| $53K | ﹤0.01% |
1,412
+446
| +46% | +$16.7K |
|
1013
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $53K | ﹤0.01% |
820
| – | – |
|
|
VER
1014
DELISTED
VEREIT, Inc.
VER
| $52K | ﹤0.01% |
1,118
+179
| +19% | +$8.33K |
|
1015
Gen Digital
GEN
$18B
| $52K | ﹤0.01% |
2,048
+87
| +4% | +$2.21K |
|
1016
IDEX
IEX
$12.1B
| $52K | ﹤0.01% |
303
+2
| +0.7% | +$343 |
|
1017
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $52K | ﹤0.01% |
2,000
| – | – |
|
1018
Sumitomo Mitsui Financial
SMFG
$108B
| $52K | ﹤0.01% |
7,040
+2,415
| +52% | +$17.8K |
|
|
SJR
1019
DELISTED
Shaw Communications Inc.
SJR
| $52K | ﹤0.01% |
2,568
-100
| -4% | -$2.03K |
|
1020
Perrigo
PRGO
$3.04B
| $51K | ﹤0.01% |
996
+65
| +7% | +$3.33K |
|
1021
Qorvo
QRVO
$8.26B
| $51K | ﹤0.01% |
440
+61
| +16% | +$7.07K |
|
1022
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $51K | ﹤0.01% |
3,480
| – | – |
|
|
TRTX
1023
TPG RE Finance Trust
TRTX
$744M
| $51K | ﹤0.01% |
2,510
+851
| +51% | +$17.3K |
|
1024
UBS Group
UBS
$127B
| $51K | ﹤0.01% |
4,092
+327
| +9% | +$4.08K |
|
1025
Xylem
XYL
$33.5B
| $51K | ﹤0.01% |
645
-10
| -2% | -$791 |
|