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 | |
|---|---|---|---|---|---|---|
1326
Perdoceo Education
PRDO
$2.26B
| $63.5K | ﹤0.01% |
3,615
-90
| -2% | -$1.58K |
|
1327
Air Lease Corp
AL
$7.1B
| $63.5K | ﹤0.01% |
1,513
-5
| -0.3% | -$210 |
|
1328
Civitas Resources
CIVI
$3.02B
| $63.3K | ﹤0.01% |
926
+632
| +215% | +$43.2K |
|
|
AGR
1329
DELISTED
Avangrid, Inc.
AGR
| $63K | ﹤0.01% |
1,944
-1,328
| -41% | -$43K |
|
|
FL
1330
DELISTED
Foot Locker
FL
| $63K | ﹤0.01% |
2,021
-42
| -2% | -$1.31K |
|
1331
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $62.9K | ﹤0.01% |
1,439
+16
| +1% | +$700 |
|
|
MOMO
1332
Hello Group
MOMO
$1.19B
| $62.9K | ﹤0.01% |
9,052
-69
| -0.8% | -$480 |
|
1333
Pentair
PNR
$18.2B
| $62.9K | ﹤0.01% |
865
-455
| -34% | -$33.1K |
|
1334
Tetra Tech
TTEK
$9.5B
| $62.8K | ﹤0.01% |
1,880
+190
| +11% | +$6.34K |
|
|
RMM
1335
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $62.7K | ﹤0.01% |
4,421
+425
| +11% | +$6.03K |
|
1336
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $62.7K | ﹤0.01% |
+2,757
| New | +$62.7K |
|
1337
Goodyear
GT
$2.43B
| $62.5K | ﹤0.01% |
4,364
-449
| -9% | -$6.43K |
|
1338
Ambev
ABEV
$35.9B
| $62.4K | ﹤0.01% |
22,284
-9,102
| -29% | -$25.5K |
|
1339
Sunrun
RUN
$3.71B
| $62.2K | ﹤0.01% |
3,168
+1,513
| +91% | +$29.7K |
|
1340
National Healthcare
NHC
$1.78B
| $62.1K | ﹤0.01% |
672
-162
| -19% | -$15K |
|
1341
Vodafone
VOD
$28.5B
| $61.9K | ﹤0.01% |
7,118
-6,778
| -49% | -$59K |
|
|
JOYY
1342
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $61.9K | ﹤0.01% |
1,559
+106
| +7% | +$4.21K |
|
1343
Telephone and Data Systems
TDS
$4.51B
| $61.7K | ﹤0.01% |
3,365
+87
| +3% | +$1.6K |
|
1344
Restaurant Brands International
QSR
$20.6B
| $61.6K | ﹤0.01% |
788
+153
| +24% | +$12K |
|
1345
VanEck Oil Services ETF
OIH
$850M
| $61.5K | ﹤0.01% |
199
+2
| +1% | +$618 |
|
|
NTST
1346
NETSTREIT Corp
NTST
$1.75B
| $61.4K | ﹤0.01% |
3,442
+3,013
| +702% | +$53.8K |
|
1347
Reynolds Consumer Products
REYN
$4.84B
| $61.4K | ﹤0.01% |
2,288
+485
| +27% | +$13K |
|
1348
Sprinklr
CXM
$1.88B
| $61.3K | ﹤0.01% |
5,094
| – | – |
|
1349
Alliant Energy
LNT
$16.7B
| $60.8K | ﹤0.01% |
1,185
-192
| -14% | -$9.85K |
|
1350
Macy's
M
$4.54B
| $60.7K | ﹤0.01% |
3,019
+1,355
| +81% | +$27.3K |
|