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 | |
|---|---|---|---|---|---|---|
1276
Vipshop
VIPS
$8.97B
| $95.1K | ﹤0.01% |
6,044
+1,298
| +27% | +$20.4K |
|
1277
Harley-Davidson
HOG
$3.63B
| $95K | ﹤0.01% |
2,465
+21
| +0.9% | +$809 |
|
1278
Marqeta
MQ
$2.61B
| $94.6K | ﹤0.01% |
19,232
-186
| -1% | -$915 |
|
1279
Leggett & Platt
LEG
$1.3B
| $94.5K | ﹤0.01% |
6,939
+766
| +12% | +$10.4K |
|
1280
Teledyne Technologies
TDY
$26.1B
| $94.5K | ﹤0.01% |
215
+54
| +34% | +$23.7K |
|
1281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $94.3K | ﹤0.01% |
4,363
+29
| +0.7% | +$627 |
|
1282
HealthEquity
HQY
$7.97B
| $94.3K | ﹤0.01% |
1,152
-258
| -18% | -$21.1K |
|
1283
Innovator US Equity Buffer ETF December
BDEC
$206M
| $93.9K | ﹤0.01% |
2,180
| – | – |
|
|
IFN
1284
India Fund
IFN
$600M
| $93.4K | ﹤0.01% |
4,912
+1,491
| +44% | +$28.4K |
|
1285
Kimco Realty
KIM
$15.2B
| $93.3K | ﹤0.01% |
4,020
+996
| +33% | +$23.1K |
|
1286
Hasbro
HAS
$11B
| $93.2K | ﹤0.01% |
1,288
+242
| +23% | +$17.5K |
|
1287
Pentair
PNR
$18.2B
| $92.9K | ﹤0.01% |
949
-23
| -2% | -$2.25K |
|
1288
Gold Fields
GFI
$33.7B
| $92.9K | ﹤0.01% |
6,051
+1,063
| +21% | +$16.3K |
|
1289
Dick's Sporting Goods
DKS
$19.9B
| $92.6K | ﹤0.01% |
443
+58
| +15% | +$12.1K |
|
|
TWO
1290
Two Harbors Investment
TWO
$1.05B
| $91.9K | ﹤0.01% |
6,621
-3
| -0% | -$42 |
|
1291
CenterPoint Energy
CNP
$25B
| $91.9K | ﹤0.01% |
3,123
+585
| +23% | +$17.2K |
|
1292
Kinross Gold
KGC
$28.4B
| $91.8K | ﹤0.01% |
9,809
+51
| +0.5% | +$477 |
|
1293
XPeng
XPEV
$19.9B
| $91.8K | ﹤0.01% |
7,537
+463
| +7% | +$5.64K |
|
|
MTTR
1294
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $91.4K | ﹤0.01% |
20,304
-469
| -2% | -$2.11K |
|
|
ARTY
1295
iShares Future AI & Tech ETF
ARTY
$1.45B
| $91K | ﹤0.01% |
2,658
+970
| +57% | +$33.2K |
|
1296
Lattice Semiconductor
LSCC
$8.82B
| $90.8K | ﹤0.01% |
1,711
-180
| -10% | -$9.55K |
|
1297
EPAM Systems
EPAM
$8.69B
| $90.8K | ﹤0.01% |
456
+110
| +32% | +$21.9K |
|
1298
H&R Block
HRB
$6.86B
| $90.6K | ﹤0.01% |
1,426
+530
| +59% | +$33.7K |
|
|
QXO
1299
QXO Inc
QXO
$14B
| $90.6K | ﹤0.01% |
+5,748
| New | +$90.6K |
|
1300
Hope Bancorp
HOPE
$1.4B
| $90.6K | ﹤0.01% |
7,214
| – | – |
|