PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$4.95B
| $69.1K | ﹤0.01% |
3,022
-338
| -10% | -$7.73K |
|
1277
iShares US Energy ETF
IYE
$1.15B
| $69K | ﹤0.01% |
1,564
-3,008
| -66% | -$133K |
|
1278
NRG Energy
NRG
$31.9B
| $68.9K | ﹤0.01% |
1,333
+49
| +4% | +$2.53K |
|
1279
RenaissanceRe
RNR
$11.6B
| $68.8K | ﹤0.01% |
351
+233
| +197% | +$45.7K |
|
1280
Qualys
QLYS
$4.82B
| $68.7K | ﹤0.01% |
350
+141
| +67% | +$27.7K |
|
1281
Blue Owl Capital
OWL
$12.2B
| $68.6K | ﹤0.01% |
4,606
+45
| +1% | +$670 |
|
|
CHX
1282
DELISTED
ChampionX
CHX
| $68.6K | ﹤0.01% |
2,349
-208
| -8% | -$6.08K |
|
1283
Philips
PHG
$26.8B
| $68.5K | ﹤0.01% |
3,165
-2,073
| -40% | -$44.9K |
|
|
INZY
1284
DELISTED
Inozyme Pharma
INZY
| $68.3K | ﹤0.01% |
16,033
+406
| +3% | +$1.73K |
|
1285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $68.1K | ﹤0.01% |
719
-215
| -23% | -$20.4K |
|
1286
SunCoke Energy
SXC
$654M
| $67.8K | ﹤0.01% |
6,316
-1,188
| -16% | -$12.8K |
|
1287
Applovin
APP
$197B
| $67.8K | ﹤0.01% |
1,702
-21
| -1% | -$837 |
|
1288
Chegg
CHGG
$167M
| $67.6K | ﹤0.01% |
5,950
-59
| -1% | -$670 |
|
1289
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $67.5K | ﹤0.01% |
570
| – | – |
|
1290
Strive US Semiconductor ETF
SHOC
$114M
| $67.1K | ﹤0.01% |
1,700
+700
| +70% | +$27.6K |
|
|
ACCD
1291
DELISTED
Accolade, Inc. Common Stock
ACCD
| $66.7K | ﹤0.01% |
5,555
-3,359
| -38% | -$40.3K |
|
1292
iShares Europe ETF
IEV
$2.34B
| $66.7K | ﹤0.01% |
1,262
-589
| -32% | -$31.1K |
|
1293
Kimco Realty
KIM
$15.2B
| $66.5K | ﹤0.01% |
3,121
+258
| +9% | +$5.5K |
|
1294
Pearson
PSO
$9.16B
| $66.4K | ﹤0.01% |
5,399
+16
| +0.3% | +$197 |
|
|
X
1295
DELISTED
US Steel
X
| $66.3K | ﹤0.01% |
1,363
+304
| +29% | +$14.8K |
|
1296
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $66.3K | ﹤0.01% |
950
+175
| +23% | +$12.2K |
|
|
ASG
1297
Liberty All-Star Growth Fund
ASG
$347M
| $66.3K | ﹤0.01% |
12,550
+1
| +0% | +$5 |
|
|
HIMX
1298
Himax Technologies
HIMX
$1.44B
| $66K | ﹤0.01% |
10,880
+4,203
| +63% | +$25.5K |
|
1299
Alaska Air
ALK
$7.31B
| $66K | ﹤0.01% |
1,688
+373
| +28% | +$14.6K |
|
1300
Leidos
LDOS
$23.6B
| $65.9K | ﹤0.01% |
609
+25
| +4% | +$2.71K |
|