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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.06B
| $66.7K | ﹤0.01% |
1,432
-133
| -8% | -$6.19K |
|
1452
iQIYI
IQ
$2.51B
| $66.5K | ﹤0.01% |
23,253
+775
| +3% | +$2.22K |
|
1453
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $66.4K | ﹤0.01% |
2,691
| – | – |
|
1454
Crown Holdings
CCK
$11.2B
| $66.3K | ﹤0.01% |
691
-883
| -56% | -$84.7K |
|
1455
Enel Chile
ENIC
$5.2B
| $66.3K | ﹤0.01% |
23,759
+3,661
| +18% | +$10.2K |
|
1456
Amkor Technology
AMKR
$6.29B
| $66.2K | ﹤0.01% |
2,164
-516
| -19% | -$15.8K |
|
1457
Viking Therapeutics
VKTX
$2.79B
| $66K | ﹤0.01% |
+1,043
| New | +$66K |
|
1458
Alaska Air
ALK
$7.31B
| $66K | ﹤0.01% |
1,459
-187
| -11% | -$8.45K |
|
|
EXE
1459
Expand Energy Corporation Common Stock
EXE
$22.9B
| $65.9K | ﹤0.01% |
801
+594
| +287% | +$48.9K |
|
1460
Ezcorp Inc
EZPW
$1.04B
| $65.9K | ﹤0.01% |
5,875
+600
| +11% | +$6.73K |
|
1461
Celestica
CLS
$27.8B
| $65.8K | ﹤0.01% |
1,288
-246
| -16% | -$12.6K |
|
1462
Pilgrim's Pride
PPC
$10.4B
| $65.6K | ﹤0.01% |
1,424
+891
| +167% | +$41K |
|
1463
Federal Signal
FSS
$7.64B
| $65.4K | ﹤0.01% |
700
| – | – |
|
1464
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $65.1K | ﹤0.01% |
374
+101
| +37% | +$17.6K |
|
1465
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $65K | ﹤0.01% |
+885
| New | +$65K |
|
|
ZUO
1466
DELISTED
Zuora, Inc.
ZUO
| $64.9K | ﹤0.01% |
7,533
| – | – |
|
1467
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $64.9K | ﹤0.01% |
1,684
+128
| +8% | +$4.93K |
|
1468
Univest Financial
UVSP
$886M
| $64.7K | ﹤0.01% |
2,298
+27
| +1% | +$760 |
|
1469
Murphy USA
MUSA
$7.53B
| $64.7K | ﹤0.01% |
131
+18
| +16% | +$8.88K |
|
1470
Amcor
AMCR
$19.1B
| $64.6K | ﹤0.01% |
5,699
+3,619
| +174% | +$41K |
|
|
SWN
1471
DELISTED
Southwestern Energy Company
SWN
| $64.4K | ﹤0.01% |
9,060
+3,460
| +62% | +$24.6K |
|
1472
Crocs
CROX
$4.23B
| $63.9K | ﹤0.01% |
441
+104
| +31% | +$15.1K |
|
1473
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $63.7K | ﹤0.01% |
2,757
| – | – |
|
1474
Element Solutions
ESI
$6.36B
| $63.7K | ﹤0.01% |
2,345
+590
| +34% | +$16K |
|
1475
Caesars Entertainment
CZR
$5.22B
| $63.5K | ﹤0.01% |
1,522
+490
| +47% | +$20.5K |
|