PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-14.05%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$96.7M
(-7.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
2,823
New
360
Increased
978
Reduced
847
Closed
212
Top Buys
| 1 |
CVB Financial
CVBF
|
+$78.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.61M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.53M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Progress Software
PRGS
$1.81B
| $15K | ﹤0.01% |
477
| – | – |
|
1427
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $15K | ﹤0.01% |
568
-68
| -11% | -$1.8K |
|
1428
uniQure
QURE
$904M
| $15K | ﹤0.01% |
326
| – | – |
|
1429
Rithm Capital
RITM
$6.57B
| $15K | ﹤0.01% |
3,140
-2,299
| -42% | -$11K |
|
1430
Revvity
RVTY
$9.62B
| $15K | ﹤0.01% |
208
+33
| +19% | +$2.38K |
|
1431
SLM Corp
SLM
$5.86B
| $15K | ﹤0.01% |
2,193
+2,119
| +2,864% | +$14.5K |
|
1432
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $15K | ﹤0.01% |
508
| – | – |
|
1433
SS&C Technologies
SSNC
$21.8B
| $15K | ﹤0.01% |
364
+84
| +30% | +$3.46K |
|
1434
Stewart Information Services
STC
$2.09B
| $15K | ﹤0.01% |
595
-251
| -30% | -$6.33K |
|
|
TWO
1435
Two Harbors Investment
TWO
$1.05B
| $15K | ﹤0.01% |
1,014
+714
| +238% | +$10.6K |
|
1436
Viasat
VSAT
$4.1B
| $15K | ﹤0.01% |
+433
| New | +$15K |
|
1437
Verastem
VSTM
$598M
| $15K | ﹤0.01% |
500
-917
| -65% | -$27.5K |
|
1438
NCR Voyix
VYX
$1.77B
| $15K | ﹤0.01% |
1,408
+1,049
| +292% | +$11.2K |
|
1439
Williams-Sonoma
WSM
$24B
| $15K | ﹤0.01% |
712
+402
| +130% | +$8.47K |
|
1440
Watts Water Technologies
WTS
$9.39B
| $15K | ﹤0.01% |
188
-35
| -16% | -$2.79K |
|
|
STAY
1441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15K | ﹤0.01% |
+2,090
| New | +$15K |
|
|
AVX
1442
DELISTED
AVX Corporation
AVX
| $14K | ﹤0.01% |
684
| – | – |
|
1443
AMC Networks
AMCX
$357M
| $14K | ﹤0.01% |
596
+517
| +654% | +$12.1K |
|
1444
AMN Healthcare
AMN
$699M
| $14K | ﹤0.01% |
254
+44
| +21% | +$2.43K |
|
1445
ARK Web x.0 ETF
ARKW
$2.45B
| $14K | ﹤0.01% |
271
| – | – |
|
1446
BOK Financial
BOKF
$7.06B
| $14K | ﹤0.01% |
330
-12
| -4% | -$509 |
|
|
BZUN
1447
Baozun
BZUN
$276M
| $14K | ﹤0.01% |
506
+357
| +240% | +$9.88K |
|
1448
Cadence Bank
CADE
$7.02B
| $14K | ﹤0.01% |
758
+281
| +59% | +$5.19K |
|
1449
Cass Information Systems
CASS
$565M
| $14K | ﹤0.01% |
422
| – | – |
|
1450
Cleveland-Cliffs
CLF
$5.78B
| $14K | ﹤0.01% |
3,601
+3,101
| +620% | +$12.1K |
|