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 | |
|---|---|---|---|---|---|---|
1501
Wingstop
WING
$7.43B
| $61.2K | ﹤0.01% |
147
+31
| +27% | +$12.9K |
|
1502
Coca-Cola Femsa
KOF
$18B
| $61K | ﹤0.01% |
687
+81
| +13% | +$7.19K |
|
1503
Bank of Marin Bancorp
BMRC
$398M
| $60.4K | ﹤0.01% |
3,007
| – | – |
|
1504
Rapid7
RPD
$1.27B
| $60.3K | ﹤0.01% |
1,511
-37
| -2% | -$1.48K |
|
1505
Compass
COMP
$4.92B
| $60.1K | ﹤0.01% |
9,830
+5,123
| +109% | +$31.3K |
|
|
MOMO
1506
Hello Group
MOMO
$1.19B
| $60K | ﹤0.01% |
7,886
-192
| -2% | -$1.46K |
|
1507
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $59.5K | ﹤0.01% |
1,261
| – | – |
|
1508
Crane Co
CR
$10.5B
| $59.5K | ﹤0.01% |
376
+1
| +0.3% | +$158 |
|
1509
SoFi Technologies
SOFI
$31.8B
| $59.5K | ﹤0.01% |
7,571
+3,123
| +70% | +$24.5K |
|
1510
iRhythm Technologies
IRTC
$5.78B
| $59.5K | ﹤0.01% |
801
+113
| +16% | +$8.39K |
|
1511
Lucid Motors
LCID
$5.92B
| $59.4K | ﹤0.01% |
1,683
+830
| +97% | +$29.3K |
|
1512
Robinhood
HOOD
$102B
| $59.2K | ﹤0.01% |
2,527
+374
| +17% | +$8.76K |
|
1513
SiteOne Landscape Supply
SITE
$6.23B
| $59.2K | ﹤0.01% |
392
+53
| +16% | +$8K |
|
1514
Vaxcyte
PCVX
$4.18B
| $59.1K | ﹤0.01% |
517
+50
| +11% | +$5.71K |
|
1515
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $59K | ﹤0.01% |
1,000
-1,000
| -50% | -$59K |
|
1516
US Global Jets ETF
JETS
$824M
| $58.8K | ﹤0.01% |
2,838
-809
| -22% | -$16.8K |
|
1517
Minerals Technologies
MTX
$1.99B
| $58.8K | ﹤0.01% |
761
+9
| +1% | +$695 |
|
1518
Brixmor Property Group
BRX
$8.57B
| $58.5K | ﹤0.01% |
2,100
+929
| +79% | +$25.9K |
|
1519
Western Alliance Bancorporation
WAL
$9.77B
| $58.5K | ﹤0.01% |
676
+202
| +43% | +$17.5K |
|
1520
Sunrun
RUN
$3.71B
| $58.4K | ﹤0.01% |
3,236
+9
| +0.3% | +$163 |
|
1521
WaFd
WAFD
$2.46B
| $58.4K | ﹤0.01% |
1,676
| – | – |
|
1522
Informatica
INFA
$7.55B
| $58.4K | ﹤0.01% |
2,309
+22
| +1% | +$556 |
|
1523
iShares Global Comm Services ETF
IXP
$622M
| $58.4K | ﹤0.01% |
620
| – | – |
|
1524
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $58.3K | ﹤0.01% |
743
+4
| +0.5% | +$314 |
|
1525
Park Hotels & Resorts
PK
$2.39B
| $58.2K | ﹤0.01% |
4,125
+1,190
| +41% | +$16.8K |
|