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 | |
|---|---|---|---|---|---|---|
1451
Amplify Mobile Payments ETF
IPAY
$271M
| $32K | ﹤0.01% |
846
| – | – |
|
1452
ITT
ITT
$14B
| $32K | ﹤0.01% |
489
+69
| +16% | +$4.52K |
|
1453
Open Text
OTEX
$9.58B
| $32K | ﹤0.01% |
1,215
-1,217
| -50% | -$32.1K |
|
1454
Shutterstock
SSTK
$781M
| $32K | ﹤0.01% |
638
-188
| -23% | -$9.43K |
|
1455
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $32K | ﹤0.01% |
721
-336
| -32% | -$14.9K |
|
1456
Travel + Leisure Co
TNL
$4.01B
| $32K | ﹤0.01% |
929
-31
| -3% | -$1.07K |
|
1457
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $32K | ﹤0.01% |
553
| – | – |
|
1458
Zillow
Z
$21.5B
| $32K | ﹤0.01% |
1,113
-36
| -3% | -$1.04K |
|
1459
Dayforce
DAY
$10.9B
| $32K | ﹤0.01% |
576
+393
| +215% | +$21.8K |
|
|
ETRN
1460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32K | ﹤0.01% |
4,309
+691
| +19% | +$5.13K |
|
1461
Las Vegas Sands
LVS
$36.4B
| $31K | ﹤0.01% |
817
-7
| -0.8% | -$266 |
|
1462
Phreesia
PHR
$1.4B
| $31K | ﹤0.01% |
1,212
-10
| -0.8% | -$256 |
|
1463
Palomar
PLMR
$3.1B
| $31K | ﹤0.01% |
370
+359
| +3,264% | +$30.1K |
|
1464
Patterson-UTI
PTEN
$2.16B
| $31K | ﹤0.01% |
2,694
+43
| +2% | +$495 |
|
1465
PVH
PVH
$4.04B
| $31K | ﹤0.01% |
692
+125
| +22% | +$5.6K |
|
1466
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $31K | ﹤0.01% |
739
+26
| +4% | +$1.09K |
|
1467
Compañía de Cervecerías Unidas
CCU
$2.26B
| $31K | ﹤0.01% |
2,855
+1,398
| +96% | +$15.2K |
|
|
CHX
1468
DELISTED
ChampionX
CHX
| $31K | ﹤0.01% |
1,600
+618
| +63% | +$12K |
|
1469
Community Trust Bancorp
CTBI
$1.02B
| $31K | ﹤0.01% |
755
+35
| +5% | +$1.44K |
|
1470
Camping World
CWH
$1.07B
| $31K | ﹤0.01% |
1,236
+240
| +24% | +$6.02K |
|
1471
Crane NXT
CXT
$3.41B
| $31K | ﹤0.01% |
1,016
+250
| +33% | +$7.63K |
|
1472
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $31K | ﹤0.01% |
1,348
+1,213
| +899% | +$27.9K |
|
1473
Fresenius Medical Care
FMS
$14.9B
| $31K | ﹤0.01% |
2,226
+2,062
| +1,257% | +$28.7K |
|
|
HPP
1474
Hudson Pacific Properties
HPP
$1.09B
| $31K | ﹤0.01% |
2,816
+2,610
| +1,267% | +$28.7K |
|
1475
iShares US Transportation ETF
IYT
$614M
| $31K | ﹤0.01% |
640
-4
| -0.6% | -$194 |
|