PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Dutch Bros
BROS
$8.2B
| $44.8K | ﹤0.01% |
1,414
-400
| -22% | -$12.7K |
|
1477
Upstart Holdings
UPST
$6.07B
| $44.7K | ﹤0.01% |
1,093
| – | – |
|
1478
Kinross Gold
KGC
$28.4B
| $44.5K | ﹤0.01% |
7,363
-746
| -9% | -$4.51K |
|
1479
Cal-Maine
CALM
$5.37B
| $44.4K | ﹤0.01% |
774
-97
| -11% | -$5.57K |
|
1480
Premier
PINC
$2.2B
| $44.3K | ﹤0.01% |
1,980
+1,159
| +141% | +$25.9K |
|
1481
iShares US Regional Banks ETF
IAT
$651M
| $44.2K | ﹤0.01% |
1,057
| – | – |
|
|
VRN
1482
DELISTED
Veren
VRN
| $44.2K | ﹤0.01% |
6,378
+4,410
| +224% | +$30.6K |
|
1483
Zebra Technologies
ZBRA
$15.9B
| $44K | ﹤0.01% |
161
-11
| -6% | -$3.01K |
|
1484
Amalgamated Financial
AMAL
$859M
| $44K | ﹤0.01% |
1,633
+548
| +51% | +$14.8K |
|
1485
Turkcell
TKC
$4.86B
| $44K | ﹤0.01% |
9,145
-7,963
| -47% | -$38.3K |
|
|
FLG
1486
Flagstar Financial, Inc.
FLG
$5.27B
| $43.9K | ﹤0.01% |
1,430
-801
| -36% | -$24.6K |
|
1487
National Presto Industries
NPK
$802M
| $43.8K | ﹤0.01% |
546
+58
| +12% | +$4.66K |
|
1488
Burlington
BURL
$16.8B
| $43.8K | ﹤0.01% |
225
+50
| +29% | +$9.72K |
|
1489
Urban Edge Properties
UE
$2.66B
| $43.7K | ﹤0.01% |
2,390
| – | – |
|
1490
Prestige Consumer Healthcare
PBH
$3.11B
| $43.7K | ﹤0.01% |
714
+213
| +43% | +$13K |
|
1491
Vistra
VST
$71.1B
| $43.7K | ﹤0.01% |
1,134
-234
| -17% | -$9.01K |
|
1492
Penske Automotive Group
PAG
$11.9B
| $43.7K | ﹤0.01% |
272
+1
| +0.4% | +$161 |
|
1493
ArcBest
ARCB
$1.6B
| $43.6K | ﹤0.01% |
363
+114
| +46% | +$13.7K |
|
1494
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $43.4K | ﹤0.01% |
1,250
| – | – |
|
1495
Fresenius Medical Care
FMS
$14.7B
| $43.3K | ﹤0.01% |
2,079
-480
| -19% | -$10K |
|
1496
Stride
LRN
$6.91B
| $43K | ﹤0.01% |
725
+111
| +18% | +$6.59K |
|
1497
Element Solutions
ESI
$6.36B
| $43K | ﹤0.01% |
1,860
+147
| +9% | +$3.4K |
|
1498
AGCO
AGCO
$8.13B
| $43K | ﹤0.01% |
354
-5
| -1% | -$607 |
|
1499
Rambus
RMBS
$9.26B
| $42.9K | ﹤0.01% |
628
+45
| +8% | +$3.07K |
|
1500
Travel + Leisure Co
TNL
$4.02B
| $42.8K | ﹤0.01% |
1,095
+17
| +2% | +$665 |
|