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 | |
|---|---|---|---|---|---|---|
1226
Fox Factory Holding Corp
FOXF
$1.14B
| $104K | ﹤0.01% |
2,494
-50
| -2% | -$2.08K |
|
1227
Franklin Resources
BEN
$12.8B
| $103K | ﹤0.01% |
5,132
-338
| -6% | -$6.81K |
|
1228
Sarepta Therapeutics
SRPT
$1.82B
| $103K | ﹤0.01% |
826
+140
| +20% | +$17.5K |
|
1229
Global X Cybersecurity ETF
BUG
$1.13B
| $103K | ﹤0.01% |
3,333
| – | – |
|
1230
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $103K | ﹤0.01% |
+2,529
| New | +$103K |
|
1231
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $103K | ﹤0.01% |
4,627
| – | – |
|
1232
Strive US Semiconductor ETF
SHOC
$114M
| $103K | ﹤0.01% |
2,200
| – | – |
|
1233
Navigator Holdings
NVGS
$1.11B
| $103K | ﹤0.01% |
6,400
| – | – |
|
1234
Baidu
BIDU
$39.5B
| $103K | ﹤0.01% |
976
-3
| -0.3% | -$316 |
|
1235
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $102K | ﹤0.01% |
318
| – | – |
|
1236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $102K | ﹤0.01% |
9,300
| – | – |
|
1237
iShares MSCI Japan ETF
EWJ
$15.7B
| $102K | ﹤0.01% |
1,429
+6
| +0.4% | +$429 |
|
1238
Axalta
AXTA
$6.75B
| $102K | ﹤0.01% |
2,824
+727
| +35% | +$26.3K |
|
1239
Fortune Brands Innovations
FBIN
$7.12B
| $102K | ﹤0.01% |
1,141
+222
| +24% | +$19.9K |
|
1240
Darling Ingredients
DAR
$4.97B
| $102K | ﹤0.01% |
2,748
+651
| +31% | +$24.2K |
|
1241
Henry Schein
HSIC
$8.37B
| $102K | ﹤0.01% |
1,401
-346
| -20% | -$25.2K |
|
1242
iShares Micro-Cap ETF
IWC
$948M
| $102K | ﹤0.01% |
825
| – | – |
|
1243
Agnico Eagle Mines
AEM
$77B
| $102K | ﹤0.01% |
1,261
+12
| +1% | +$967 |
|
1244
APA Corp
APA
$8.17B
| $102K | ﹤0.01% |
4,150
+61
| +1% | +$1.49K |
|
1245
Warner Bros
WBD
$46.7B
| $101K | ﹤0.01% |
12,262
+4,842
| +65% | +$39.9K |
|
1246
NOV
NOV
$4.79B
| $101K | ﹤0.01% |
6,333
+1,321
| +26% | +$21.1K |
|
1247
Enovix
ENVX
$1.77B
| $101K | ﹤0.01% |
12,347
+86
| +0.7% | +$703 |
|
1248
Logitech
LOGI
$16B
| $101K | ﹤0.01% |
1,124
+66
| +6% | +$5.92K |
|
1249
Cabot Corp
CBT
$4.2B
| $101K | ﹤0.01% |
901
-31
| -3% | -$3.47K |
|
1250
BancFirst
BANF
$4.45B
| $101K | ﹤0.01% |
956
| – | – |
|