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 | |
|---|---|---|---|---|---|---|
1301
ChargePoint
CHPT
$249M
| $45K | ﹤0.01% |
152
+71
| +88% | +$21K |
|
1302
Commault Systems
CVLT
$8.43B
| $45K | ﹤0.01% |
857
-952
| -53% | -$50K |
|
1303
NiSource
NI
$19.1B
| $45K | ﹤0.01% |
1,779
+98
| +6% | +$2.48K |
|
1304
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $45K | ﹤0.01% |
2,000
| – | – |
|
1305
Ryanair
RYAAY
$30.8B
| $45K | ﹤0.01% |
1,925
-450
| -19% | -$10.5K |
|
|
ABMD
1306
DELISTED
Abiomed Inc
ABMD
| $45K | ﹤0.01% |
184
-14
| -7% | -$3.42K |
|
|
CLR
1307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | ﹤0.01% |
670
+7
| +1% | +$470 |
|
1308
AptarGroup
ATR
$8.88B
| $44K | ﹤0.01% |
466
+22
| +5% | +$2.08K |
|
1309
Axalta
AXTA
$6.69B
| $44K | ﹤0.01% |
2,102
-32
| -1% | -$670 |
|
1310
Crocs
CROX
$4.24B
| $44K | ﹤0.01% |
637
+154
| +32% | +$10.6K |
|
1311
Healthpeak Properties
DOC
$12.7B
| $44K | ﹤0.01% |
1,913
+40
| +2% | +$920 |
|
1312
Packaging Corp of America
PKG
$19.1B
| $44K | ﹤0.01% |
388
+73
| +23% | +$8.28K |
|
1313
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $44K | ﹤0.01% |
1,880
| – | – |
|
|
COUP
1314
DELISTED
Coupa Software Incorporated
COUP
| $44K | ﹤0.01% |
740
+288
| +64% | +$17.1K |
|
1315
Howmet Aerospace
HWM
$76.3B
| $43K | ﹤0.01% |
1,389
+38
| +3% | +$1.18K |
|
1316
Pebblebrook Hotel Trust
PEB
$1.37B
| $43K | ﹤0.01% |
2,951
+23
| +0.8% | +$335 |
|
1317
Rithm Capital
RITM
$6.58B
| $43K | ﹤0.01% |
5,820
-282
| -5% | -$2.08K |
|
1318
Sun Communities
SUI
$16.1B
| $43K | ﹤0.01% |
316
-60
| -16% | -$8.17K |
|
1319
TIM SA
TIMB
$10.3B
| $43K | ﹤0.01% |
3,885
+3,090
| +389% | +$34.2K |
|
1320
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $43K | ﹤0.01% |
888
+313
| +54% | +$15.2K |
|
|
JOYY
1321
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $43K | ﹤0.01% |
1,663
+894
| +116% | +$23.1K |
|
|
PDCE
1322
DELISTED
PDC Energy, Inc.
PDCE
| $43K | ﹤0.01% |
750
-63
| -8% | -$3.61K |
|
1323
Affirm
AFRM
$29.1B
| $42K | ﹤0.01% |
2,235
+143
| +7% | +$2.69K |
|
1324
Credicorp
BAP
$21.1B
| $42K | ﹤0.01% |
340
+20
| +6% | +$2.47K |
|
1325
Exelixis
EXEL
$10.5B
| $42K | ﹤0.01% |
2,707
+448
| +20% | +$6.95K |
|