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 | |
|---|---|---|---|---|---|---|
1376
Liberty Global Class C
LBTYK
$4.07B
| $78.6K | ﹤0.01% |
3,638
+3,426
| +1,616% | +$74K |
|
1377
iShares Global Healthcare ETF
IXJ
$3.84B
| $78.5K | ﹤0.01% |
800
| – | – |
|
1378
Generac Holdings
GNRC
$10.8B
| $78.3K | ﹤0.01% |
493
+9
| +2% | +$1.43K |
|
1379
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $78K | ﹤0.01% |
1,729
-650
| -27% | -$29.3K |
|
1380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $77.9K | ﹤0.01% |
2,417
+87
| +4% | +$2.81K |
|
1381
iShares Global Utilities ETF
JXI
$216M
| $77.8K | ﹤0.01% |
1,100
| – | – |
|
1382
ProShares UltraShort S&P500
SDS
$468M
| $77.4K | ﹤0.01% |
3,750
+28
| +0.8% | +$578 |
|
1383
US Foods
USFD
$17.9B
| $77.4K | ﹤0.01% |
1,257
+383
| +44% | +$23.6K |
|
1384
WIX.com
WIX
$9.56B
| $77.2K | ﹤0.01% |
462
+109
| +31% | +$18.2K |
|
1385
Nutanix
NTNX
$21.2B
| $76.9K | ﹤0.01% |
1,298
+386
| +42% | +$22.9K |
|
1386
SunCoke Energy
SXC
$654M
| $76.9K | ﹤0.01% |
8,859
+2,543
| +40% | +$22.1K |
|
1387
Regal Rexnord
RRX
$9.22B
| $76.8K | ﹤0.01% |
462
+15
| +3% | +$2.49K |
|
1388
Las Vegas Sands
LVS
$36.7B
| $76.7K | ﹤0.01% |
1,524
+457
| +43% | +$23K |
|
1389
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $76.5K | ﹤0.01% |
2,088
| – | – |
|
1390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $76.5K | ﹤0.01% |
668
| – | – |
|
1391
Pinterest
PINS
$23.8B
| $76.2K | ﹤0.01% |
2,354
-378
| -14% | -$12.2K |
|
1392
Crinetics Pharmaceuticals
CRNX
$3.2B
| $76.1K | ﹤0.01% |
1,489
| – | – |
|
1393
Murphy Oil
MUR
$3.68B
| $75.9K | ﹤0.01% |
2,250
-507
| -18% | -$17.1K |
|
1394
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $75.8K | ﹤0.01% |
829
-794
| -49% | -$72.6K |
|
1395
Benchmark Electronics
BHE
$1.41B
| $75.8K | ﹤0.01% |
1,710
| – | – |
|
1396
Kohl's
KSS
$1.71B
| $75.7K | ﹤0.01% |
3,589
-1,469
| -29% | -$31K |
|
1397
Fluor
FLR
$6.63B
| $75.5K | ﹤0.01% |
1,582
-4
| -0.3% | -$191 |
|
1398
Clearfield
CLFD
$453M
| $75.3K | ﹤0.01% |
1,934
+920
| +91% | +$35.8K |
|
1399
Littelfuse
LFUS
$6.54B
| $75.3K | ﹤0.01% |
284
+155
| +120% | +$41.1K |
|
1400
BioMarin Pharmaceuticals
BMRN
$10.4B
| $75.2K | ﹤0.01% |
1,070
-1,064
| -50% | -$74.8K |
|