PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Waterstone Financial
WSBF
$275M
| $41.1K | ﹤0.01% |
2,717
-336
| -11% | -$5.08K |
|
1477
Nuveen California Municipal Value Fund
NCA
$289M
| $41K | ﹤0.01% |
4,655
| – | – |
|
|
RMM
1478
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $41K | ﹤0.01% |
+2,721
| New | +$41K |
|
1479
Kohl's
KSS
$1.71B
| $40.9K | ﹤0.01% |
1,739
+286
| +20% | +$6.73K |
|
1480
Affiliated Managers Group
AMG
$6.71B
| $40.9K | ﹤0.01% |
287
+68
| +31% | +$9.69K |
|
1481
Integra LifeSciences
IART
$1.17B
| $40.6K | ﹤0.01% |
707
+259
| +58% | +$14.9K |
|
|
NATI
1482
DELISTED
National Instruments Corp
NATI
| $40.6K | ﹤0.01% |
774
-182
| -19% | -$9.54K |
|
1483
Argan
AGX
$3.18B
| $40.5K | ﹤0.01% |
1,000
| – | – |
|
1484
Genco Shipping & Trading
GNK
$774M
| $40K | ﹤0.01% |
2,553
+249
| +11% | +$3.9K |
|
1485
B&G Foods
BGS
$360M
| $39.9K | ﹤0.01% |
2,572
-749
| -23% | -$11.6K |
|
1486
ONE Gas
OGS
$4.55B
| $39.9K | ﹤0.01% |
503
+109
| +28% | +$8.64K |
|
1487
Westamerica Bancorp
WABC
$1.24B
| $39.9K | ﹤0.01% |
900
-41
| -4% | -$1.82K |
|
1488
Matador Resources
MTDR
$5.93B
| $39.8K | ﹤0.01% |
836
+286
| +52% | +$13.6K |
|
1489
Weibo
WB
$3B
| $39.8K | ﹤0.01% |
1,982
+73
| +4% | +$1.46K |
|
1490
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $39.7K | ﹤0.01% |
590
+293
| +99% | +$19.7K |
|
1491
KB Home
KBH
$4.48B
| $39.6K | ﹤0.01% |
986
+64
| +7% | +$2.57K |
|
1492
GDS Holdings
GDS
$7.32B
| $39.5K | ﹤0.01% |
2,119
+190
| +10% | +$3.55K |
|
|
FRG
1493
DELISTED
Franchise Group, Inc.
FRG
| $39.5K | ﹤0.01% |
1,448
+877
| +154% | +$23.9K |
|
1494
Hyperfine
HYPR
$112M
| $39.3K | ﹤0.01% |
27,326
| – | – |
|
1495
HEICO
HEI
$44.4B
| $39.3K | ﹤0.01% |
229
+1
| +0.4% | +$171 |
|
1496
John Wiley & Sons Class A
WLY
$2.19B
| $39.2K | ﹤0.01% |
1,010
-1,740
| -63% | -$67.5K |
|
|
CNH
1497
CNH Industrial
CNH
$13.7B
| $39.1K | ﹤0.01% |
2,563
+101
| +4% | +$1.54K |
|
1498
American Financial Group
AFG
$11.7B
| $39.1K | ﹤0.01% |
321
+253
| +372% | +$30.8K |
|
1499
Turkcell
TKC
$4.86B
| $39.1K | ﹤0.01% |
9,086
+1,037
| +13% | +$4.46K |
|
1500
Zscaler
ZS
$44.8B
| $39K | ﹤0.01% |
334
+64
| +24% | +$7.48K |
|