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 | |
|---|---|---|---|---|---|---|
1426
Pegasystems
PEGA
$9.93B
| $71.1K | ﹤0.01% |
1,944
+22
| +1% | +$804 |
|
1427
American Financial Group
AFG
$11.7B
| $70.9K | ﹤0.01% |
527
-328
| -38% | -$44.2K |
|
1428
Teleflex
TFX
$5.76B
| $70.2K | ﹤0.01% |
284
+27
| +11% | +$6.68K |
|
1429
Royalty Pharma
RPRX
$15.7B
| $70.2K | ﹤0.01% |
2,481
+757
| +44% | +$21.4K |
|
1430
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $70.2K | ﹤0.01% |
1,887
+10
| +0.5% | +$372 |
|
1431
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $70.1K | ﹤0.01% |
1,474
+11
| +0.8% | +$523 |
|
1432
Photronics
PLAB
$1.33B
| $70.1K | ﹤0.01% |
2,831
+1,553
| +122% | +$38.5K |
|
1433
Gerdau
GGB
$6.03B
| $69.9K | ﹤0.01% |
19,975
+7,274
| +57% | +$25.5K |
|
1434
National Storage Affiliates Trust
NSA
$2.45B
| $69.8K | ﹤0.01% |
1,449
+472
| +48% | +$22.8K |
|
1435
Permian Resources
PR
$9.63B
| $69.7K | ﹤0.01% |
5,121
+2,528
| +97% | +$34.4K |
|
1436
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $69.5K | ﹤0.01% |
2,044
| – | – |
|
1437
Kyndryl
KD
$7.39B
| $69.1K | ﹤0.01% |
3,008
+8
| +0.3% | +$184 |
|
1438
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $69K | ﹤0.01% |
719
| – | – |
|
1439
MP Materials
MP
$11.2B
| $68.8K | ﹤0.01% |
3,897
+3,056
| +363% | +$53.9K |
|
1440
Fox Class A
FOXA
$26B
| $68.7K | ﹤0.01% |
1,622
+282
| +21% | +$11.9K |
|
1441
ODDITY Tech
ODD
$3.51B
| $68.6K | ﹤0.01% |
1,700
+255
| +18% | +$10.3K |
|
1442
Curtiss-Wright
CW
$19.2B
| $68.4K | ﹤0.01% |
208
-4
| -2% | -$1.32K |
|
1443
TechnipFMC
FTI
$16.4B
| $68.1K | ﹤0.01% |
2,595
+1,263
| +95% | +$33.1K |
|
1444
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $68K | ﹤0.01% |
1,202
| – | – |
|
1445
Brookfield Asset Management
BAM
$91.3B
| $66.9K | ﹤0.01% |
1,415
+382
| +37% | +$18.1K |
|
1446
Fresh Del Monte Produce
FDP
$1.71B
| $66.9K | ﹤0.01% |
2,264
+1,733
| +326% | +$51.2K |
|
1447
Freshpet
FRPT
$2.67B
| $66.9K | ﹤0.01% |
489
+180
| +58% | +$24.6K |
|
1448
Amicus Therapeutics
FOLD
$2.46B
| $66.8K | ﹤0.01% |
6,256
| – | – |
|
1449
STMicroelectronics
STM
$23.1B
| $66.7K | ﹤0.01% |
2,245
-488
| -18% | -$14.5K |
|
|
ASG
1450
Liberty All-Star Growth Fund
ASG
$347M
| $66.7K | ﹤0.01% |
11,891
+251
| +2% | +$1.41K |
|