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 | |
|---|---|---|---|---|---|---|
1151
Marten Transport
MRTN
$953M
| $63K | ﹤0.01% |
3,309
| – | – |
|
1152
Aegon
AEG
$12.2B
| $62K | ﹤0.01% |
15,543
+1,460
| +10% | +$5.82K |
|
1153
Boston Properties
BXP
$12.2B
| $62K | ﹤0.01% |
825
+223
| +37% | +$16.8K |
|
1154
Emcor
EME
$28.2B
| $62K | ﹤0.01% |
534
+250
| +88% | +$29K |
|
1155
Mohawk Industries
MHK
$8.45B
| $62K | ﹤0.01% |
684
+30
| +5% | +$2.72K |
|
1156
West Pharmaceutical
WST
$18.2B
| $61K | ﹤0.01% |
246
-81
| -25% | -$20.1K |
|
|
RAIN
1157
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $61K | ﹤0.01% |
12,462
| – | – |
|
1158
Alaska Air
ALK
$7.31B
| $61K | ﹤0.01% |
1,551
+219
| +16% | +$8.61K |
|
|
BBBY
1159
Bed Bath & Beyond, Inc.
BBBY
$596M
| $61K | ﹤0.01% |
2,521
-54
| -2% | -$1.31K |
|
1160
Coca-Cola Europacific Partners
CCEP
$40.7B
| $61K | ﹤0.01% |
1,425
-275
| -16% | -$11.8K |
|
1161
Cognex
CGNX
$7.45B
| $61K | ﹤0.01% |
1,482
+23
| +2% | +$947 |
|
1162
DaVita
DVA
$9.52B
| $61K | ﹤0.01% |
735
+426
| +138% | +$35.4K |
|
1163
Murphy Oil
MUR
$3.68B
| $61K | ﹤0.01% |
1,729
+110
| +7% | +$3.88K |
|
1164
Pinterest
PINS
$23.8B
| $61K | ﹤0.01% |
2,604
+768
| +42% | +$18K |
|
1165
Revvity
RVTY
$9.62B
| $61K | ﹤0.01% |
504
-83
| -14% | -$10K |
|
1166
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $60K | ﹤0.01% |
1,564
+164
| +12% | +$6.29K |
|
|
ASG
1167
Liberty All-Star Growth Fund
ASG
$347M
| $60K | ﹤0.01% |
12,045
+207
| +2% | +$1.03K |
|
1168
Brady Corp
BRC
$3.74B
| $60K | ﹤0.01% |
1,431
-129
| -8% | -$5.41K |
|
1169
New Oriental
EDU
$8.79B
| $60K | ﹤0.01% |
2,504
+29
| +1% | +$695 |
|
1170
Fomento Económico Mexicano
FMX
$32B
| $60K | ﹤0.01% |
950
+218
| +30% | +$13.8K |
|
1171
HNI Corp
HNI
$2.07B
| $60K | ﹤0.01% |
2,271
+39
| +2% | +$1.03K |
|
1172
H&R Block
HRB
$6.86B
| $60K | ﹤0.01% |
1,405
+273
| +24% | +$11.7K |
|
1173
iShares Global Utilities ETF
JXI
$216M
| $60K | ﹤0.01% |
1,100
| – | – |
|
1174
Lamar Advertising Co
LAMR
$12.9B
| $60K | ﹤0.01% |
733
+52
| +8% | +$4.26K |
|
1175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $60K | ﹤0.01% |
150
| – | – |
|