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 | |
|---|---|---|---|---|---|---|
1026
Flex
FLEX
$21.7B
| $158K | ﹤0.01% |
4,731
-47
| -1% | -$1.57K |
|
1027
Cirrus Logic
CRUS
$5.91B
| $158K | ﹤0.01% |
1,270
+268
| +27% | +$33.3K |
|
1028
FMC
FMC
$4.61B
| $157K | ﹤0.01% |
2,382
+1,033
| +77% | +$68.1K |
|
1029
Universal Technical Institute
UTI
$1.48B
| $156K | ﹤0.01% |
9,612
+32
| +0.3% | +$520 |
|
1030
Lloyds Banking Group
LYG
$66.8B
| $156K | ﹤0.01% |
49,901
+10,896
| +28% | +$34K |
|
1031
Eastman Chemical
EMN
$7.47B
| $155K | ﹤0.01% |
1,383
+276
| +25% | +$30.9K |
|
1032
PLDT
PHI
$4.19B
| $155K | ﹤0.01% |
5,758
+997
| +21% | +$26.8K |
|
1033
Fidelity Disruptors ETF
FDIF
$98.6M
| $154K | ﹤0.01% |
5,085
+3
| +0.1% | +$91 |
|
1034
Credicorp
BAP
$21.2B
| $154K | ﹤0.01% |
851
+2
| +0.2% | +$362 |
|
1035
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $154K | ﹤0.01% |
3,920
| – | – |
|
1036
GitLab
GTLB
$8.3B
| $153K | ﹤0.01% |
2,975
+447
| +18% | +$23K |
|
1037
Sprott Physical Gold
PHYS
$13B
| $153K | ﹤0.01% |
7,488
+500
| +7% | +$10.2K |
|
|
LADR
1038
Ladder Capital
LADR
$1.5B
| $152K | ﹤0.01% |
13,139
-548
| -4% | -$6.36K |
|
1039
Deutsche Bank
DB
$71.4B
| $152K | ﹤0.01% |
8,798
+1,167
| +15% | +$20.2K |
|
1040
First Citizens BancShares
FCNCA
$25.4B
| $151K | ﹤0.01% |
82
+3
| +4% | +$5.53K |
|
1041
Huntington Bancshares
HBAN
$25.9B
| $151K | ﹤0.01% |
10,272
+1,992
| +24% | +$29.3K |
|
|
ETB
1042
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $150K | ﹤0.01% |
10,415
+153
| +1% | +$2.21K |
|
1043
Bio-Rad Laboratories Class A
BIO
$7.49B
| $150K | ﹤0.01% |
449
+47
| +12% | +$15.7K |
|
1044
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $150K | ﹤0.01% |
2,240
| – | – |
|
1045
Camden Property Trust
CPT
$11.8B
| $150K | ﹤0.01% |
1,214
+531
| +78% | +$65.6K |
|
1046
Tencent Music
TME
$39.5B
| $150K | ﹤0.01% |
12,448
-333
| -3% | -$4.01K |
|
1047
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $150K | ﹤0.01% |
3,759
| – | – |
|
1048
Snap-on
SNA
$16.9B
| $150K | ﹤0.01% |
516
-2
| -0.4% | -$580 |
|
1049
Invesco Global Water ETF
PIO
$278M
| $149K | ﹤0.01% |
3,470
| – | – |
|
1050
Healthcare Realty
HR
$6.44B
| $149K | ﹤0.01% |
8,235
+1,190
| +17% | +$21.6K |
|