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 | |
|---|---|---|---|---|---|---|
1126
Manhattan Associates
MANH
$13.1B
| $68K | ﹤0.01% |
514
+22
| +4% | +$2.91K |
|
1127
Perrigo
PRGO
$3.06B
| $68K | ﹤0.01% |
1,911
-434
| -19% | -$15.4K |
|
1128
Rogers Communications
RCI
$19.3B
| $68K | ﹤0.01% |
1,766
+658
| +59% | +$25.3K |
|
1129
Ventas
VTR
$31.7B
| $68K | ﹤0.01% |
1,703
-82
| -5% | -$3.27K |
|
|
SIVB
1130
DELISTED
SVB Financial Group
SIVB
| $68K | ﹤0.01% |
203
-25
| -11% | -$8.37K |
|
1131
Equifax
EFX
$31.6B
| $67K | ﹤0.01% |
390
+61
| +19% | +$10.5K |
|
1132
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $67K | ﹤0.01% |
2,175
-943
| -30% | -$29K |
|
1133
Liberty Broadband Class C
LBRDK
$8.69B
| $67K | ﹤0.01% |
902
-1,714
| -66% | -$127K |
|
1134
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $67K | ﹤0.01% |
2,375
| – | – |
|
1135
TAL Education Group
TAL
$6.67B
| $67K | ﹤0.01% |
13,600
+96
| +0.7% | +$473 |
|
1136
Essential Utilities
WTRG
$10.7B
| $67K | ﹤0.01% |
1,620
+134
| +9% | +$5.54K |
|
1137
Eastman Chemical
EMN
$7.71B
| $66K | ﹤0.01% |
927
+1
| +0.1% | +$71 |
|
1138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $66K | ﹤0.01% |
523
-318
| -38% | -$40.1K |
|
1139
Universal Display
OLED
$6.49B
| $66K | ﹤0.01% |
699
+98
| +16% | +$9.25K |
|
1140
Ormat Technologies
ORA
$5.53B
| $66K | ﹤0.01% |
769
+359
| +88% | +$30.8K |
|
1141
Tenaris
TS
$18.7B
| $66K | ﹤0.01% |
2,548
+55
| +2% | +$1.43K |
|
1142
Viatris
VTRS
$11.6B
| $66K | ﹤0.01% |
7,715
+2,346
| +44% | +$20.1K |
|
|
TWNK
1143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $66K | ﹤0.01% |
2,833
| – | – |
|
1144
Hubbell
HUBB
$23.2B
| $65K | ﹤0.01% |
292
-5
| -2% | -$1.11K |
|
|
PWRD
1145
TCW Transform Systems ETF
PWRD
$655M
| $65K | ﹤0.01% |
1,425
| – | – |
|
1146
Goodyear
GT
$2.43B
| $64K | ﹤0.01% |
6,347
-152
| -2% | -$1.53K |
|
|
SIXG
1147
Defiance Connective Technologies ETF
SIXG
$653M
| $64K | ﹤0.01% |
2,233
+2
| +0.1% | +$57 |
|
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $63K | ﹤0.01% |
14,247
+3,212
| +29% | +$14.2K |
|
1149
Mid-America Apartment Communities
MAA
$16.6B
| $63K | ﹤0.01% |
406
+27
| +7% | +$4.19K |
|
1150
Maximus
MMS
$5.05B
| $63K | ﹤0.01% |
1,097
+214
| +24% | +$12.3K |
|