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 | |
|---|---|---|---|---|---|---|
1076
Mid-America Apartment Communities
MAA
$16.8B
| $143K | ﹤0.01% |
900
+429
| +91% | +$68.2K |
|
1077
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $143K | ﹤0.01% |
2,626
+6
| +0.2% | +$327 |
|
1078
Cathay General Bancorp
CATY
$3.4B
| $143K | ﹤0.01% |
3,327
-108
| -3% | -$4.64K |
|
1079
iShares Select U.S. REIT ETF
ICF
$1.95B
| $143K | ﹤0.01% |
2,166
| – | – |
|
1080
Madison Square Garden
MSGS
$5.1B
| $143K | ﹤0.01% |
685
+81
| +13% | +$16.9K |
|
1081
CDW
CDW
$21.6B
| $143K | ﹤0.01% |
629
+95
| +18% | +$21.5K |
|
1082
Stitch Fix
SFIX
$744M
| $142K | ﹤0.01% |
50,497
| – | – |
|
1083
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $142K | ﹤0.01% |
1,977
-16
| -0.8% | -$1.15K |
|
|
WBA
1084
DELISTED
Walgreens Boots Alliance
WBA
| $142K | ﹤0.01% |
15,883
+9,508
| +149% | +$85.2K |
|
1085
iShares Global Clean Energy ETF
ICLN
$1.58B
| $142K | ﹤0.01% |
9,684
+3,613
| +60% | +$53.1K |
|
1086
Carvana
CVNA
$49.1B
| $142K | ﹤0.01% |
813
+197
| +32% | +$34.3K |
|
1087
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $142K | ﹤0.01% |
589
| – | – |
|
1088
Coca-Cola Consolidated
COKE
$10.7B
| $141K | ﹤0.01% |
1,070
+440
| +70% | +$57.9K |
|
1089
Aptus Enhanced Yield ETF
JUCY
$218M
| $141K | ﹤0.01% |
+6,059
| New | +$141K |
|
1090
AppFolio
APPF
$10.1B
| $140K | ﹤0.01% |
596
+3
| +0.5% | +$706 |
|
1091
GDS Holdings
GDS
$7.33B
| $140K | ﹤0.01% |
6,874
+168
| +3% | +$3.43K |
|
1092
Dentsply Sirona
XRAY
$2.72B
| $140K | ﹤0.01% |
5,178
-2,496
| -33% | -$67.5K |
|
|
MMD
1093
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
| $140K | ﹤0.01% |
8,307
+35
| +0.4% | +$590 |
|
1094
BWX Technologies
BWXT
$15.6B
| $140K | ﹤0.01% |
1,288
+39
| +3% | +$4.24K |
|
1095
Rivian
RIVN
$16.2B
| $140K | ﹤0.01% |
12,468
+1,807
| +17% | +$20.3K |
|
1096
Insmed
INSM
$31.2B
| $140K | ﹤0.01% |
1,914
+40
| +2% | +$2.92K |
|
1097
IDEX
IEX
$12.3B
| $140K | ﹤0.01% |
651
+14
| +2% | +$3K |
|
1098
Genpact
G
$7.49B
| $140K | ﹤0.01% |
3,558
+2,847
| +400% | +$112K |
|
1099
Northern Trust
NTRS
$24.7B
| $139K | ﹤0.01% |
1,549
+155
| +11% | +$14K |
|
1100
Super Micro Computer
SMCI
$27B
| $139K | ﹤0.01% |
3,340
-390
| -10% | -$16.3K |
|