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 | |
|---|---|---|---|---|---|---|
1251
Blue Owl Capital
OWL
$12.2B
| $101K | ﹤0.01% |
5,197
+550
| +12% | +$10.6K |
|
1252
SharkNinja
SN
$16.1B
| $100K | ﹤0.01% |
922
+202
| +28% | +$22K |
|
1253
JPMorgan Active Growth ETF
JGRO
$7.38B
| $99.9K | ﹤0.01% |
1,300
| – | – |
|
1254
NIO
NIO
$14B
| $99.9K | ﹤0.01% |
14,961
+6,458
| +76% | +$43.1K |
|
1255
Global X Silver Miners ETF NEW
SIL
$3.19B
| $99.1K | ﹤0.01% |
2,825
+325
| +13% | +$11.4K |
|
1256
John B. Sanfilippo & Son
JBSS
$737M
| $99K | ﹤0.01% |
1,050
-67
| -6% | -$6.32K |
|
1257
Futu Holdings
FUTU
$25.9B
| $98.9K | ﹤0.01% |
1,034
-6
| -0.6% | -$574 |
|
1258
FS KKR Capital
FSK
$4.91B
| $98.9K | ﹤0.01% |
5,012
| – | – |
|
1259
Dollar General
DG
$23B
| $98.5K | ﹤0.01% |
1,165
-652
| -36% | -$55.1K |
|
1260
ALPS Active REIT ETF
REIT
$45M
| $98.4K | ﹤0.01% |
3,372
| – | – |
|
1261
ASE Group
ASX
$24B
| $98.4K | ﹤0.01% |
10,078
+1,642
| +19% | +$16K |
|
1262
SPDR ICE Preferred Securities ETF
PSK
$835M
| $98.3K | ﹤0.01% |
2,756
-1,778
| -39% | -$63.4K |
|
1263
Terex
TEX
$3.46B
| $97.5K | ﹤0.01% |
1,842
-5,056
| -73% | -$268K |
|
1264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $97.4K | ﹤0.01% |
860
| – | – |
|
1265
UWM Holdings
UWMC
$1.5B
| $97.3K | ﹤0.01% |
11,416
+1,921
| +20% | +$16.4K |
|
1266
Jacobs Solutions
J
$17.5B
| $97.3K | ﹤0.01% |
750
-55
| -7% | -$7.13K |
|
1267
National Healthcare
NHC
$1.78B
| $97K | ﹤0.01% |
771
+14
| +2% | +$1.76K |
|
1268
Air Lease Corp
AL
$7.1B
| $96.9K | ﹤0.01% |
2,140
+415
| +24% | +$18.8K |
|
1269
Zebra Technologies
ZBRA
$15.9B
| $96.7K | ﹤0.01% |
261
+70
| +37% | +$25.9K |
|
1270
Parsons
PSN
$8.18B
| $96.6K | ﹤0.01% |
932
+24
| +3% | +$2.49K |
|
1271
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $96.5K | ﹤0.01% |
613
| – | – |
|
1272
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $96.5K | ﹤0.01% |
1,000
| – | – |
|
1273
Halozyme
HALO
$8.99B
| $96.3K | ﹤0.01% |
1,682
-73
| -4% | -$4.18K |
|
1274
Carlisle Companies
CSL
$15.6B
| $95.9K | ﹤0.01% |
213
+32
| +18% | +$14.4K |
|
1275
Moelis & Co
MC
$5.54B
| $95.1K | ﹤0.01% |
1,388
-153
| -10% | -$10.5K |
|