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 | |
|---|---|---|---|---|---|---|
1026
Cardinal Health
CAH
$36.4B
| $85K | ﹤0.01% |
1,281
-104
| -8% | -$6.9K |
|
1027
MGIC Investment
MTG
$6.55B
| $85K | ﹤0.01% |
6,669
+5,162
| +343% | +$65.8K |
|
1028
Vishay Intertechnology
VSH
$2.07B
| $85K | ﹤0.01% |
4,796
-3,750
| -44% | -$66.5K |
|
1029
Western Union
WU
$2.71B
| $85K | ﹤0.01% |
6,332
+1,788
| +39% | +$24K |
|
1030
National Grid
NGG
$71B
| $84K | ﹤0.01% |
1,738
-368
| -17% | -$17.8K |
|
1031
Fox Class A
FOXA
$28.5B
| $84K | ﹤0.01% |
2,722
+1,290
| +90% | +$39.8K |
|
1032
IDEX
IEX
$12.1B
| $84K | ﹤0.01% |
421
+44
| +12% | +$8.78K |
|
1033
Cboe Global Markets
CBOE
$24.5B
| $83K | ﹤0.01% |
706
-73
| -9% | -$8.58K |
|
1034
Nu Holdings
NU
$75.8B
| $83K | ﹤0.01% |
18,818
+200
| +1% | +$882 |
|
1035
PPL Corp
PPL
$26.7B
| $83K | ﹤0.01% |
3,284
-2,296
| -41% | -$58K |
|
1036
PTC
PTC
$24.6B
| $83K | ﹤0.01% |
798
+7
| +0.9% | +$728 |
|
1037
VF Corp
VFC
$5.8B
| $83K | ﹤0.01% |
2,764
+101
| +4% | +$3.03K |
|
|
ECOM
1038
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $83K | ﹤0.01% |
3,676
+643
| +21% | +$14.5K |
|
1039
Bio-Rad Laboratories Class A
BIO
$7.59B
| $82K | ﹤0.01% |
196
-173
| -47% | -$72.4K |
|
1040
Everest Group
EG
$14.7B
| $82K | ﹤0.01% |
311
+133
| +75% | +$35.1K |
|
1041
Hercules Capital
HTGC
$3.53B
| $82K | ﹤0.01% |
7,047
+5,666
| +410% | +$65.9K |
|
1042
Ingles Markets
IMKTA
$1.32B
| $82K | ﹤0.01% |
1,035
-96
| -8% | -$7.61K |
|
1043
Madison Square Garden
MSGS
$5.12B
| $82K | ﹤0.01% |
602
-13
| -2% | -$1.77K |
|
1044
Ambev
ABEV
$35.9B
| $81K | ﹤0.01% |
28,536
+8,120
| +40% | +$23K |
|
1045
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $81K | ﹤0.01% |
2,661
-966
| -27% | -$29.4K |
|
1046
Iron Mountain
IRM
$28.6B
| $81K | ﹤0.01% |
1,851
+110
| +6% | +$4.81K |
|
1047
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $81K | ﹤0.01% |
6,036
| – | – |
|
1048
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $81K | ﹤0.01% |
1,336
| – | – |
|
1049
Rapid7
RPD
$1.27B
| $81K | ﹤0.01% |
1,898
-66
| -3% | -$2.82K |
|
1050
Suncor Energy
SU
$50.6B
| $81K | ﹤0.01% |
2,873
-210
| -7% | -$5.92K |
|