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 | |
|---|---|---|---|---|---|---|
1076
Spotify
SPOT
$143B
| $76K | ﹤0.01% |
876
-47
| -5% | -$4.08K |
|
|
STOR
1077
DELISTED
STORE Capital Corporation
STOR
| $76K | ﹤0.01% |
2,424
+755
| +45% | +$23.7K |
|
1078
Aptiv
APTV
$18B
| $75K | ﹤0.01% |
960
-330
| -26% | -$25.8K |
|
1079
International Paper
IP
$24.3B
| $75K | ﹤0.01% |
2,356
-873
| -27% | -$27.8K |
|
1080
iShares Global Healthcare ETF
IXJ
$3.84B
| $75K | ﹤0.01% |
1,000
-102
| -9% | -$7.65K |
|
1081
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $75K | ﹤0.01% |
1,117
| – | – |
|
1082
Range Resources
RRC
$8.41B
| $75K | ﹤0.01% |
2,982
-116
| -4% | -$2.92K |
|
1083
Zimmer Biomet
ZBH
$20.4B
| $75K | ﹤0.01% |
716
+66
| +10% | +$6.91K |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75K | ﹤0.01% |
2,080
+850
| +69% | +$30.6K |
|
1085
Bunge Global
BG
$16.3B
| $74K | ﹤0.01% |
900
+5
| +0.6% | +$411 |
|
1086
Entegris
ENTG
$13.2B
| $74K | ﹤0.01% |
895
+175
| +24% | +$14.5K |
|
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $74K | ﹤0.01% |
+737
| New | +$74K |
|
1088
Mizuho Financial
MFG
$82.2B
| $74K | ﹤0.01% |
33,328
+10,535
| +46% | +$23.4K |
|
1089
Regal Rexnord
RRX
$9.22B
| $74K | ﹤0.01% |
530
+94
| +22% | +$13.1K |
|
1090
SL Green Realty
SLG
$4.66B
| $74K | ﹤0.01% |
1,837
+291
| +19% | +$11.7K |
|
|
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
| $74K | ﹤0.01% |
1,055
+310
| +42% | +$21.7K |
|
|
POSH
1092
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $74K | ﹤0.01% |
4,728
| – | – |
|
1093
APA Corp
APA
$8.17B
| $73K | ﹤0.01% |
2,149
+24
| +1% | +$815 |
|
1094
Caesars Entertainment
CZR
$5.22B
| $73K | ﹤0.01% |
2,252
-357
| -14% | -$11.6K |
|
1095
DT Midstream
DTM
$10.9B
| $73K | ﹤0.01% |
1,407
-206
| -13% | -$10.7K |
|
|
FL
1096
DELISTED
Foot Locker
FL
| $73K | ﹤0.01% |
2,347
-147
| -6% | -$4.57K |
|
1097
iShares Convertible Bond ETF
ICVT
$2.88B
| $73K | ﹤0.01% |
1,061
-221
| -17% | -$15.2K |
|
1098
Methanex
MEOH
$3.04B
| $73K | ﹤0.01% |
2,306
+23
| +1% | +$728 |
|
1099
Ingevity
NGVT
$2.12B
| $73K | ﹤0.01% |
1,212
+82
| +7% | +$4.94K |
|
1100
Nutrien
NTR
$27.7B
| $73K | ﹤0.01% |
871
+312
| +56% | +$26.1K |
|