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 | |
|---|---|---|---|---|---|---|
1276
Roku
ROKU
$13.9B
| $48K | ﹤0.01% |
850
-162
| -16% | -$9.15K |
|
1277
SS&C Technologies
SSNC
$21.8B
| $48K | ﹤0.01% |
1,010
-425
| -30% | -$20.2K |
|
1278
Yelp
YELP
$1.95B
| $48K | ﹤0.01% |
1,426
-18
| -1% | -$606 |
|
1279
Corpay
CPAY
$21.7B
| $48K | ﹤0.01% |
270
-175
| -39% | -$31.1K |
|
1280
Arch Capital
ACGL
$34.4B
| $48K | ﹤0.01% |
1,049
+197
| +23% | +$9.01K |
|
1281
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $48K | ﹤0.01% |
1,202
+449
| +60% | +$17.9K |
|
1282
CNX Resources
CNX
$4.25B
| $48K | ﹤0.01% |
3,061
-7
| -0.2% | -$110 |
|
1283
Carvana
CVNA
$50B
| $48K | ﹤0.01% |
2,341
-12
| -0.5% | -$246 |
|
1284
BioNTech
BNTX
$23.3B
| $47K | ﹤0.01% |
352
| – | – |
|
1285
Douglas Emmett
DEI
$2.79B
| $47K | ﹤0.01% |
2,601
+885
| +52% | +$16K |
|
1286
Pentair
PNR
$18.2B
| $47K | ﹤0.01% |
1,161
+205
| +21% | +$8.3K |
|
1287
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $47K | ﹤0.01% |
570
| – | – |
|
1288
Q2 Holdings
QTWO
$5.13B
| $47K | ﹤0.01% |
1,475
-68
| -4% | -$2.17K |
|
1289
Ryder
R
$7.65B
| $47K | ﹤0.01% |
626
-1,185
| -65% | -$89K |
|
|
BKI
1290
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47K | ﹤0.01% |
722
+225
| +45% | +$14.6K |
|
1291
Fluor
FLR
$6.63B
| $46K | ﹤0.01% |
1,836
| – | – |
|
1292
Gerdau
GGB
$6.03B
| $46K | ﹤0.01% |
12,881
-728
| -5% | -$2.6K |
|
1293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $46K | ﹤0.01% |
1,555
+1,467
| +1,667% | +$43.4K |
|
1294
Masimo
MASI
$8.01B
| $46K | ﹤0.01% |
326
-39
| -11% | -$5.5K |
|
1295
Teladoc Health
TDOC
$1.36B
| $46K | ﹤0.01% |
1,799
+234
| +15% | +$5.98K |
|
1296
Textron
TXT
$14.5B
| $46K | ﹤0.01% |
796
+139
| +21% | +$8.03K |
|
|
SHCR
1297
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $46K | ﹤0.01% |
24,000
| – | – |
|
1298
AllianceBernstein
AB
$4.19B
| $45K | ﹤0.01% |
1,273
+4
| +0.3% | +$141 |
|
1299
ArcBest
ARCB
$1.6B
| $45K | ﹤0.01% |
623
-6
| -1% | -$433 |
|
1300
Ares Management
ARES
$40.1B
| $45K | ﹤0.01% |
720
+64
| +10% | +$4K |
|