PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
1276
Pennant Park Investment Corp
PNNT
$464M
| $61.7K | ﹤0.01% |
11,682
+1,309
| +13% | +$6.91K |
|
1277
PVH
PVH
$3.9B
| $61.6K | ﹤0.01% |
691
+47
| +7% | +$4.19K |
|
1278
BWX Technologies
BWXT
$15.4B
| $61.5K | ﹤0.01% |
976
+935
| +2,280% | +$58.9K |
|
1279
Global Net Lease
GNL
$1.81B
| $61.5K | ﹤0.01% |
4,782
+1,861
| +64% | +$23.9K |
|
1280
Global X Silver Miners ETF NEW
SIL
$3.19B
| $61.4K | ﹤0.01% |
2,000
-464
| -19% | -$14.3K |
|
1281
Rush Enterprises Class A
RUSHA
$4.33B
| $61.4K | ﹤0.01% |
1,686
| – | – |
|
1282
First Citizens BancShares
FCNCA
$25.5B
| $61.3K | ﹤0.01% |
63
-432
| -87% | -$421K |
|
1283
Air Lease Corp
AL
$7.1B
| $61.2K | ﹤0.01% |
1,554
-9
| -0.6% | -$354 |
|
1284
Lucid Motors
LCID
$5.92B
| $61.1K | ﹤0.01% |
760
+246
| +48% | +$19.8K |
|
1285
Jefferies Financial Group
JEF
$13.7B
| $60.9K | ﹤0.01% |
1,920
+242
| +14% | +$7.68K |
|
1286
Dick's Sporting Goods
DKS
$19.9B
| $60.8K | ﹤0.01% |
428
+25
| +6% | +$3.55K |
|
1287
Sun Communities
SUI
$16.3B
| $60.6K | ﹤0.01% |
430
-25
| -5% | -$3.52K |
|
1288
Regal Rexnord
RRX
$9.22B
| $60.5K | ﹤0.01% |
430
+19
| +5% | +$2.67K |
|
1289
Invesco
IVZ
$10B
| $60.3K | ﹤0.01% |
3,675
-1,639
| -31% | -$26.9K |
|
1290
MidCap Financial Investment
MFIC
$1.16B
| $60.2K | ﹤0.01% |
5,280
+313
| +6% | +$3.57K |
|
1291
Diodes
DIOD
$2.44B
| $60.1K | ﹤0.01% |
648
| – | – |
|
1292
iQIYI
IQ
$2.51B
| $60.1K | ﹤0.01% |
8,256
+502
| +6% | +$3.66K |
|
1293
Manhattan Associates
MANH
$13.1B
| $60.1K | ﹤0.01% |
388
+43
| +12% | +$6.66K |
|
1294
Corpay
CPAY
$21.7B
| $59.9K | ﹤0.01% |
284
+38
| +15% | +$8.01K |
|
1295
Caesars Entertainment
CZR
$5.22B
| $59.7K | ﹤0.01% |
1,224
-712
| -37% | -$34.8K |
|
1296
Douglas Emmett
DEI
$2.79B
| $59.7K | ﹤0.01% |
4,841
+1,908
| +65% | +$23.5K |
|
1297
Fomento Económico Mexicano
FMX
$32B
| $59.5K | ﹤0.01% |
625
+42
| +7% | +$4K |
|
1298
SunCoke Energy
SXC
$654M
| $59.4K | ﹤0.01% |
6,614
| – | – |
|
1299
Columbia Banking Systems
COLB
$7.8B
| $59.4K | ﹤0.01% |
2,771
+2,680
| +2,945% | +$57.4K |
|
1300
Bio-Rad Laboratories Class A
BIO
$7.59B
| $58.9K | ﹤0.01% |
123
-2
| -2% | -$958 |
|