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 | |
|---|---|---|---|---|---|---|
1326
BJs Wholesale Club
BJ
$13B
| $87.8K | ﹤0.01% |
1,064
-99
| -9% | -$8.17K |
|
1327
DaVita
DVA
$9.52B
| $87.5K | ﹤0.01% |
534
+114
| +27% | +$18.7K |
|
1328
TransUnion
TRU
$17.9B
| $87.2K | ﹤0.01% |
833
+212
| +34% | +$22.2K |
|
1329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $87.2K | ﹤0.01% |
570
| – | – |
|
1330
ZTO Express
ZTO
$15.2B
| $87.1K | ﹤0.01% |
3,516
+902
| +35% | +$22.3K |
|
1331
Nokia
NOK
$24.3B
| $87K | ﹤0.01% |
19,903
+5,739
| +41% | +$25.1K |
|
1332
Cousins Properties
CUZ
$4.94B
| $86.9K | ﹤0.01% |
2,949
+706
| +31% | +$20.8K |
|
1333
Burlington
BURL
$16.8B
| $86.7K | ﹤0.01% |
329
+75
| +30% | +$19.8K |
|
1334
BorgWarner
BWA
$9.46B
| $86.2K | ﹤0.01% |
2,375
-618
| -21% | -$22.4K |
|
|
INZY
1335
DELISTED
Inozyme Pharma
INZY
| $86.1K | ﹤0.01% |
16,457
+424
| +3% | +$2.22K |
|
1336
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $86.1K | ﹤0.01% |
524
-1
| -0.2% | -$164 |
|
1337
Commercial Metals
CMC
$6.47B
| $85.8K | ﹤0.01% |
1,562
-192
| -11% | -$10.6K |
|
1338
Invesco Preferred ETF
PGX
$3.99B
| $85.8K | ﹤0.01% |
6,947
+61
| +0.9% | +$753 |
|
1339
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $85.1K | ﹤0.01% |
301
+35
| +13% | +$9.9K |
|
1340
Invesco Water Resources ETF
PHO
$2.21B
| $84.8K | ﹤0.01% |
1,201
-53
| -4% | -$3.74K |
|
1341
Revvity
RVTY
$9.62B
| $84.7K | ﹤0.01% |
663
+165
| +33% | +$21.1K |
|
1342
Lincoln Electric
LECO
$13.2B
| $84.7K | ﹤0.01% |
441
-8
| -2% | -$1.54K |
|
|
FFC
1343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $84.7K | ﹤0.01% |
5,160
| – | – |
|
1344
Rush Enterprises Class A
RUSHA
$4.33B
| $84.6K | ﹤0.01% |
1,602
+8
| +0.5% | +$423 |
|
1345
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $84.3K | ﹤0.01% |
655
-445
| -40% | -$57.3K |
|
1346
HealthStream
HSTM
$855M
| $84.2K | ﹤0.01% |
2,920
+1,092
| +60% | +$31.5K |
|
1347
monday.com
MNDY
$9.9B
| $83.9K | ﹤0.01% |
302
-228
| -43% | -$63.3K |
|
|
B
1348
Barrick Mining Corporation
B
$49.5B
| $83.8K | ﹤0.01% |
4,214
+606
| +17% | +$12.1K |
|
1349
Kite Realty
KRG
$4.95B
| $83.6K | ﹤0.01% |
3,146
+79
| +3% | +$2.1K |
|
1350
Westlake Corp
WLK
$11.3B
| $83.3K | ﹤0.01% |
554
+153
| +38% | +$23K |
|