PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CNX Resources
CNX
$4.25B
| $85.8K | ﹤0.01% |
4,292
+112
| +3% | +$2.24K |
|
1177
Avnet
AVT
$4.46B
| $84.9K | ﹤0.01% |
1,685
+45
| +3% | +$2.27K |
|
1178
Inspire International ETF
WWJD
$387M
| $84.9K | ﹤0.01% |
2,874
| – | – |
|
1179
Howmet Aerospace
HWM
$74.9B
| $84.7K | ﹤0.01% |
1,565
+163
| +12% | +$8.82K |
|
1180
CMS Energy
CMS
$21.5B
| $84.7K | ﹤0.01% |
1,458
+241
| +20% | +$14K |
|
1181
Pinterest
PINS
$23.8B
| $84.5K | ﹤0.01% |
2,280
-1,183
| -34% | -$43.8K |
|
1182
KT
KT
$9.52B
| $84.2K | ﹤0.01% |
6,268
+5,887
| +1,545% | +$79.1K |
|
1183
Gerdau
GGB
$6.03B
| $84.1K | ﹤0.01% |
20,813
+8,291
| +66% | +$33.5K |
|
1184
Prospect Capital
PSEC
$1.29B
| $83.7K | ﹤0.01% |
13,975
-420
| -3% | -$2.52K |
|
1185
Equifax
EFX
$31.6B
| $83.7K | ﹤0.01% |
338
+38
| +13% | +$9.41K |
|
1186
PVH
PVH
$3.9B
| $83.7K | ﹤0.01% |
685
+24
| +4% | +$2.93K |
|
1187
Innovator US Equity Buffer ETF December
BDEC
$206M
| $83.4K | ﹤0.01% |
2,180
| – | – |
|
1188
Strategy Inc Common Stock Class A
MSTR
$94B
| $83.4K | ﹤0.01% |
1,320
+310
| +31% | +$19.6K |
|
1189
Amicus Therapeutics
FOLD
$2.46B
| $83.4K | ﹤0.01% |
5,875
| – | – |
|
|
TXNM
1190
TXNM Energy, Inc.
TXNM
$5.99B
| $83.1K | ﹤0.01% |
1,998
-5,756
| -74% | -$239K |
|
1191
DT Midstream
DTM
$10.9B
| $82.8K | ﹤0.01% |
1,511
-403
| -21% | -$22.1K |
|
1192
Ormat Technologies
ORA
$5.53B
| $82.7K | ﹤0.01% |
1,091
-1,043
| -49% | -$79K |
|
1193
Gentherm
THRM
$1.06B
| $82.7K | ﹤0.01% |
1,579
-234
| -13% | -$12.3K |
|
|
ALX
1194
Alexander's
ALX
$1.25B
| $82.7K | ﹤0.01% |
387
-68
| -15% | -$14.5K |
|
1195
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $82.5K | ﹤0.01% |
318
-9
| -3% | -$2.34K |
|
1196
Logitech
LOGI
$16B
| $82.1K | ﹤0.01% |
864
+49
| +6% | +$4.66K |
|
1197
Herc Holdings
HRI
$4.2B
| $81.8K | ﹤0.01% |
550
-152
| -22% | -$22.6K |
|
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $81.7K | ﹤0.01% |
9,300
| – | – |
|
|
BDN
1199
Brandywine Realty Trust
BDN
$789M
| $81.4K | ﹤0.01% |
15,082
-176
| -1% | -$950 |
|
1200
Amkor Technology
AMKR
$6.29B
| $81.4K | ﹤0.01% |
2,446
+5
| +0.2% | +$166 |
|