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 | |
|---|---|---|---|---|---|---|
1051
Shift4
FOUR
$5.91B
| $149K | ﹤0.01% |
1,680
+1,537
| +1,075% | +$136K |
|
1052
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $149K | ﹤0.01% |
5,998
-404
| -6% | -$10K |
|
1053
Willis Towers Watson
WTW
$33.2B
| $149K | ﹤0.01% |
505
+10
| +2% | +$2.95K |
|
1054
Light & Wonder
LNW
$7.38B
| $148K | ﹤0.01% |
1,636
+7
| +0.4% | +$635 |
|
1055
Cogent Communications
CCOI
$1.72B
| $148K | ﹤0.01% |
1,954
+47
| +2% | +$3.57K |
|
1056
Ubiquiti
UI
$36.7B
| $148K | ﹤0.01% |
669
+436
| +187% | +$96.7K |
|
1057
Alnylam Pharmaceuticals
ALNY
$61.7B
| $148K | ﹤0.01% |
539
+140
| +35% | +$38.5K |
|
1058
CMS Energy
CMS
$21.4B
| $148K | ﹤0.01% |
2,090
+524
| +33% | +$37K |
|
1059
SPDR S&P International Small Cap ETF
GWX
$787M
| $147K | ﹤0.01% |
4,320
| – | – |
|
1060
Vanguard Total International Bond ETF
BNDX
$68.4B
| $147K | ﹤0.01% |
2,932
-1,776
| -38% | -$89.3K |
|
1061
Southern California Bancorp
BCAL
$565M
| $147K | ﹤0.01% |
+9,967
| New | +$147K |
|
1062
KT
KT
$9.45B
| $147K | ﹤0.01% |
9,581
+2,202
| +30% | +$33.9K |
|
1063
Affirm
AFRM
$26.3B
| $147K | ﹤0.01% |
3,603
-458
| -11% | -$18.7K |
|
1064
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $147K | ﹤0.01% |
2,735
-1,575
| -37% | -$84.6K |
|
1065
RadNet
RDNT
$5.66B
| $147K | ﹤0.01% |
2,116
+21
| +1% | +$1.46K |
|
1066
Scotiabank
BNS
$79.5B
| $146K | ﹤0.01% |
2,688
+431
| +19% | +$23.5K |
|
1067
Principal Financial Group
PFG
$18.2B
| $146K | ﹤0.01% |
1,700
-325
| -16% | -$27.9K |
|
1068
Turkcell
TKC
$4.72B
| $146K | ﹤0.01% |
21,217
+6,932
| +49% | +$47.7K |
|
1069
iShares Russell 2500 ETF
SMMD
$1.67B
| $146K | ﹤0.01% |
2,151
| – | – |
|
1070
Ennis
EBF
$469M
| $145K | ﹤0.01% |
5,957
+739
| +14% | +$18K |
|
1071
Celanese
CE
$5.03B
| $145K | ﹤0.01% |
1,065
+170
| +19% | +$23.1K |
|
1072
Genuine Parts
GPC
$19.7B
| $145K | ﹤0.01% |
1,036
-142
| -12% | -$19.9K |
|
1073
Tradeweb Markets
TW
$25.4B
| $144K | ﹤0.01% |
1,167
+207
| +22% | +$25.6K |
|
1074
Teck Resources
TECK
$20.1B
| $144K | ﹤0.01% |
2,753
+531
| +24% | +$27.7K |
|
|
ESGR
1075
DELISTED
Enstar Group
ESGR
| $143K | ﹤0.01% |
446
| – | – |
|