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 | |
|---|---|---|---|---|---|---|
1301
Agree Realty
ADC
$8.09B
| $90.6K | ﹤0.01% |
1,202
+364
| +43% | +$27.4K |
|
1302
RPM International
RPM
$16.2B
| $90.4K | ﹤0.01% |
747
-136
| -15% | -$16.5K |
|
1303
Methanex
MEOH
$3.04B
| $90.4K | ﹤0.01% |
2,187
| – | – |
|
|
ALX
1304
Alexander's
ALX
$1.25B
| $90.2K | ﹤0.01% |
372
-17
| -4% | -$4.12K |
|
1305
Frontier Communications
FYBR
$9.39B
| $89.9K | ﹤0.01% |
2,531
+2,354
| +1,330% | +$83.6K |
|
1306
Li Auto
LI
$24.8B
| $89.9K | ﹤0.01% |
3,504
+888
| +34% | +$22.8K |
|
|
X
1307
DELISTED
US Steel
X
| $89.7K | ﹤0.01% |
2,539
+1,118
| +79% | +$39.5K |
|
1308
Aptus Behavioral Momentum ETF
ADME
$239M
| $89.6K | ﹤0.01% |
+1,939
| New | +$89.6K |
|
1309
Valvoline
VVV
$5.14B
| $89.2K | ﹤0.01% |
2,132
+667
| +46% | +$27.9K |
|
1310
Credit Acceptance
CACC
$5.33B
| $89.1K | ﹤0.01% |
201
+36
| +22% | +$16K |
|
1311
WisdomTree Global High Dividend Fund
DEW
$124M
| $89K | ﹤0.01% |
1,623
+4
| +0.2% | +$219 |
|
1312
Personalis
PSNL
$519M
| $88.9K | ﹤0.01% |
16,522
| – | – |
|
1313
iShares Semiconductor ETF
SOXX
$14B
| $88.8K | ﹤0.01% |
385
+340
| +756% | +$78.4K |
|
1314
Herc Holdings
HRI
$4.2B
| $88.7K | ﹤0.01% |
556
-5
| -0.9% | -$798 |
|
1315
Coherent
COHR
$16B
| $88.6K | ﹤0.01% |
996
+396
| +66% | +$35.2K |
|
1316
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $88.5K | ﹤0.01% |
2,365
| – | – |
|
1317
Identive
INVE
$85.9M
| $88.3K | ﹤0.01% |
25,000
| – | – |
|
1318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $88.1K | ﹤0.01% |
732
+38
| +5% | +$4.57K |
|
1319
Trimble
TRMB
$19.2B
| $88.1K | ﹤0.01% |
1,419
+425
| +43% | +$26.4K |
|
1320
Lincoln Educational Services
LINC
$622M
| $88.1K | ﹤0.01% |
7,378
| – | – |
|
1321
Fidelity Enhanced International ETF
FENI
$4.04B
| $88K | ﹤0.01% |
2,906
| – | – |
|
|
HQL
1322
abrdn Life Sciences Investors
HQL
$409M
| $87.9K | ﹤0.01% |
5,830
| – | – |
|
1323
Whirlpool
WHR
$5.15B
| $87.9K | ﹤0.01% |
821
+125
| +18% | +$13.4K |
|
1324
Cal-Maine
CALM
$5.37B
| $87.9K | ﹤0.01% |
1,174
+213
| +22% | +$15.9K |
|
1325
Lumentum
LITE
$11.4B
| $87.8K | ﹤0.01% |
1,386
+451
| +48% | +$28.6K |
|