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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $110K | ﹤0.01% |
1,037
+1
| +0.1% | +$106 |
|
1202
AerCap
AER
$21.8B
| $110K | ﹤0.01% |
1,160
+183
| +19% | +$17.3K |
|
|
IMOS
1203
ChipMOS TECHNOLOGIES
IMOS
$627M
| $110K | ﹤0.01% |
4,691
-307
| -6% | -$7.18K |
|
1204
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $110K | ﹤0.01% |
1,624
+1,374
| +550% | +$92.8K |
|
1205
UDR
UDR
$12.7B
| $110K | ﹤0.01% |
2,416
+1,465
| +154% | +$66.4K |
|
1206
The Mosaic Company
MOS
$10.7B
| $109K | ﹤0.01% |
4,070
-692
| -15% | -$18.5K |
|
1207
Alliant Energy
LNT
$16.7B
| $109K | ﹤0.01% |
1,790
+261
| +17% | +$15.8K |
|
1208
Match Group
MTCH
$9.08B
| $108K | ﹤0.01% |
2,858
+815
| +40% | +$30.8K |
|
1209
Panagram BBB-B CLO ETF
CLOZ
$845M
| $108K | ﹤0.01% |
4,000
| – | – |
|
1210
Portland General Electric
POR
$4.66B
| $107K | ﹤0.01% |
2,235
+10
| +0.4% | +$479 |
|
1211
Texas Pacific Land
TPL
$21.5B
| $107K | ﹤0.01% |
121
+59
| +95% | +$52.2K |
|
1212
TRI-Continental Corp
TY
$1.77B
| $107K | ﹤0.01% |
3,240
| – | – |
|
1213
Range Resources
RRC
$8.41B
| $107K | ﹤0.01% |
3,480
+544
| +19% | +$16.7K |
|
1214
Cheniere Energy
CQP
$25.2B
| $106K | ﹤0.01% |
2,180
| – | – |
|
1215
Houlihan Lokey
HLI
$14.4B
| $106K | ﹤0.01% |
671
+121
| +22% | +$19.1K |
|
1216
NatWest
NWG
$58.2B
| $106K | ﹤0.01% |
11,328
+2,630
| +30% | +$24.6K |
|
1217
West Pharmaceutical
WST
$18.2B
| $106K | ﹤0.01% |
352
+43
| +14% | +$12.9K |
|
1218
UGI
UGI
$7.47B
| $105K | ﹤0.01% |
4,212
+403
| +11% | +$10.1K |
|
1219
TKO Group
TKO
$16.6B
| $105K | ﹤0.01% |
848
+146
| +21% | +$18.1K |
|
1220
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $104K | ﹤0.01% |
3,500
+222
| +7% | +$6.62K |
|
1221
Corpay
CPAY
$21.7B
| $104K | ﹤0.01% |
333
+66
| +25% | +$20.6K |
|
1222
Alcoa
AA
$8.61B
| $104K | ﹤0.01% |
2,696
+835
| +45% | +$32.2K |
|
1223
Lamar Advertising Co
LAMR
$12.9B
| $104K | ﹤0.01% |
777
+80
| +11% | +$10.7K |
|
1224
Knight Transportation
KNX
$6.77B
| $104K | ﹤0.01% |
1,922
+126
| +7% | +$6.8K |
|
1225
Fortis
FTS
$24.9B
| $104K | ﹤0.01% |
2,278
+27
| +1% | +$1.23K |
|