PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$3.6B
| $36K | ﹤0.01% |
632
-217
| -26% | -$12.4K |
|
1402
Roblox
RBLX
$94.2B
| $36K | ﹤0.01% |
993
+257
| +35% | +$9.32K |
|
1403
Apple Hospitality REIT
APLE
$2.97B
| $35K | ﹤0.01% |
2,493
-58
| -2% | -$814 |
|
1404
AerCap
AER
$21.4B
| $35K | ﹤0.01% |
831
+9
| +1% | +$379 |
|
1405
Amplify Seymour Cannabis ETF
CNBS
$104M
| $35K | ﹤0.01% |
510
| – | – |
|
1406
Genmab
GMAB
$17.4B
| $35K | ﹤0.01% |
1,098
+470
| +75% | +$15K |
|
1407
CarMax
KMX
$9.06B
| $35K | ﹤0.01% |
536
-159
| -23% | -$10.4K |
|
1408
ArcelorMittal
MT
$26.4B
| $35K | ﹤0.01% |
1,749
+830
| +90% | +$16.6K |
|
1409
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $35K | ﹤0.01% |
3,217
| – | – |
|
1410
RingCentral
RNG
$2.83B
| $35K | ﹤0.01% |
881
+684
| +347% | +$27.2K |
|
1411
Companhia Siderúrgica Nacional
SID
$2.07B
| $35K | ﹤0.01% |
14,912
+489
| +3% | +$1.15K |
|
1412
SiteOne Landscape Supply
SITE
$6.29B
| $35K | ﹤0.01% |
335
-89
| -21% | -$9.3K |
|
1413
Westlake Corp
WLK
$11.2B
| $35K | ﹤0.01% |
407
-66
| -14% | -$5.68K |
|
|
LSI
1414
DELISTED
Life Storage, Inc.
LSI
| $35K | ﹤0.01% |
316
-41
| -11% | -$4.54K |
|
1415
Cemex
CX
$13.9B
| $34K | ﹤0.01% |
9,878
-283
| -3% | -$974 |
|
1416
HEICO
HEI
$44.9B
| $34K | ﹤0.01% |
236
+81
| +52% | +$11.7K |
|
1417
Korea Electric Power
KEP
$17.3B
| $34K | ﹤0.01% |
4,956
+2,188
| +79% | +$15K |
|
1418
Leidos
LDOS
$23.4B
| $34K | ﹤0.01% |
385
-183
| -32% | -$16.2K |
|
1419
Magna International
MGA
$13B
| $34K | ﹤0.01% |
718
-598
| -45% | -$28.3K |
|
1420
Middleby
MIDD
$6.83B
| $34K | ﹤0.01% |
262
-29
| -10% | -$3.76K |
|
1421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $34K | ﹤0.01% |
605
| – | – |
|
1422
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $34K | ﹤0.01% |
1,071
-900
| -46% | -$28.6K |
|
1423
Teck Resources
TECK
$19.6B
| $34K | ﹤0.01% |
1,104
-118
| -10% | -$3.63K |
|
1424
Cambria Trinity ETF
TRTY
$117M
| $34K | ﹤0.01% |
+1,400
| New | +$34K |
|
1425
Vistra
VST
$71B
| $34K | ﹤0.01% |
1,624
-18
| -1% | -$377 |
|