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 | |
|---|---|---|---|---|---|---|
1301
Uranium Energy
UEC
$5.27B
| $65.9K | ﹤0.01% |
10,293
+2,923
| +40% | +$18.7K |
|
1302
TKO Group
TKO
$16.6B
| $65.8K | ﹤0.01% |
807
-607
| -43% | -$49.5K |
|
1303
SPS Commerce
SPSC
$4B
| $65.5K | ﹤0.01% |
338
+117
| +53% | +$22.7K |
|
1304
Genpact
G
$7.41B
| $65.3K | ﹤0.01% |
1,882
+347
| +23% | +$12K |
|
1305
America Movil
AMX
$61.4B
| $65.3K | ﹤0.01% |
3,527
-885
| -20% | -$16.4K |
|
1306
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $65K | ﹤0.01% |
221
+119
| +117% | +$35K |
|
1307
AerCap
AER
$21.8B
| $65K | ﹤0.01% |
874
+5
| +0.6% | +$372 |
|
1308
Immunocore
IMCR
$1.78B
| $64.9K | ﹤0.01% |
950
| – | – |
|
1309
Textron
TXT
$14.5B
| $64.9K | ﹤0.01% |
807
-179
| -18% | -$14.4K |
|
1310
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $64.9K | ﹤0.01% |
1,671
| – | – |
|
1311
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $64.8K | ﹤0.01% |
737
+14
| +2% | +$1.23K |
|
1312
Perrigo
PRGO
$3.06B
| $64.6K | ﹤0.01% |
2,009
+821
| +69% | +$26.4K |
|
1313
New Fortress Energy
NFE
$373M
| $64.6K | ﹤0.01% |
1,712
+55
| +3% | +$2.08K |
|
1314
Teleflex
TFX
$5.76B
| $64.6K | ﹤0.01% |
259
+1
| +0.4% | +$249 |
|
1315
Braze
BRZE
$3.35B
| $64.3K | ﹤0.01% |
1,211
-497
| -29% | -$26.4K |
|
1316
Regions Financial
RF
$24.2B
| $64.3K | ﹤0.01% |
3,320
-207
| -6% | -$4.01K |
|
1317
iShares Global Utilities ETF
JXI
$216M
| $64.3K | ﹤0.01% |
1,100
| – | – |
|
1318
Houlihan Lokey
HLI
$14.4B
| $64.3K | ﹤0.01% |
536
+5
| +0.9% | +$600 |
|
1319
BJs Wholesale Club
BJ
$13B
| $64.1K | ﹤0.01% |
962
-127
| -12% | -$8.47K |
|
1320
Yum China
YUMC
$16.1B
| $64.1K | ﹤0.01% |
1,511
-401
| -21% | -$17K |
|
1321
Fortune Brands Innovations
FBIN
$7.12B
| $63.9K | ﹤0.01% |
839
+39
| +5% | +$2.97K |
|
1322
Innospec
IOSP
$2.05B
| $63.8K | ﹤0.01% |
518
-130
| -20% | -$16K |
|
1323
UMB Financial
UMBF
$9.16B
| $63.7K | ﹤0.01% |
763
+41
| +6% | +$3.43K |
|
1324
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $63.7K | ﹤0.01% |
2,069
+1,288
| +165% | +$39.6K |
|
1325
Blackbaud
BLKB
$3.38B
| $63.6K | ﹤0.01% |
734
+552
| +303% | +$47.9K |
|