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 | |
|---|---|---|---|---|---|---|
1526
Kyndryl
KD
$7.39B
| $37.1K | ﹤0.01% |
2,511
+11
| +0.4% | +$162 |
|
1527
Littelfuse
LFUS
$6.54B
| $37K | ﹤0.01% |
138
+43
| +45% | +$11.5K |
|
1528
B. Riley Financial
RILY
$190M
| $36.9K | ﹤0.01% |
1,301
+29
| +2% | +$823 |
|
1529
Credicorp
BAP
$21.1B
| $36.8K | ﹤0.01% |
278
+41
| +17% | +$5.43K |
|
1530
MarketAxess Holdings
MKTX
$6.91B
| $36.8K | ﹤0.01% |
94
+17
| +22% | +$6.65K |
|
1531
PENN Entertainment
PENN
$2.86B
| $36.8K | ﹤0.01% |
1,240
-554
| -31% | -$16.4K |
|
1532
Penske Automotive Group
PAG
$11.9B
| $36.7K | ﹤0.01% |
259
+2
| +0.8% | +$284 |
|
1533
Cathay General Bancorp
CATY
$3.39B
| $36.7K | ﹤0.01% |
1,063
+225
| +27% | +$7.77K |
|
1534
Sprott Physical Gold
PHYS
$13B
| $36.7K | ﹤0.01% |
2,371
| – | – |
|
1535
KRONOS Worldwide
KRO
$694M
| $36.6K | ﹤0.01% |
3,979
-317
| -7% | -$2.92K |
|
|
SGEN
1536
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.6K | ﹤0.01% |
181
+69
| +62% | +$14K |
|
|
RTL
1537
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $36.6K | ﹤0.01% |
5,830
-2,394
| -29% | -$15K |
|
1538
Travel + Leisure Co
TNL
$4.02B
| $36.6K | ﹤0.01% |
933
+72
| +8% | +$2.82K |
|
1539
Alnylam Pharmaceuticals
ALNY
$61.1B
| $36.5K | ﹤0.01% |
182
-12
| -6% | -$2.4K |
|
1540
iShares US Transportation ETF
IYT
$608M
| $36.5K | ﹤0.01% |
640
| – | – |
|
1541
Vodafone
VOD
$28.5B
| $36.4K | ﹤0.01% |
3,295
+958
| +41% | +$10.6K |
|
1542
Las Vegas Sands
LVS
$36.7B
| $36.2K | ﹤0.01% |
630
+94
| +18% | +$5.41K |
|
1543
Sealed Air
SEE
$4.99B
| $36.2K | ﹤0.01% |
788
| – | – |
|
1544
Lincoln National
LNC
$7.99B
| $36.1K | ﹤0.01% |
1,608
-222
| -12% | -$4.99K |
|
1545
Qualys
QLYS
$4.82B
| $36K | ﹤0.01% |
277
+115
| +71% | +$15K |
|
1546
C3.ai
AI
$2.26B
| $36K | ﹤0.01% |
1,072
+369
| +52% | +$12.4K |
|
1547
Urban Edge Properties
UE
$2.66B
| $36K | ﹤0.01% |
2,390
+1,959
| +455% | +$29.5K |
|
1548
Gabelli Dividend & Income Trust
GDV
$2.4B
| $35.8K | ﹤0.01% |
1,723
+723
| +72% | +$15K |
|
|
TRTX
1549
TPG RE Finance Trust
TRTX
$742M
| $35.8K | ﹤0.01% |
4,934
-342
| -6% | -$2.48K |
|
1550
Trustmark
TRMK
$2.43B
| $35.8K | ﹤0.01% |
1,449
-323
| -18% | -$7.98K |
|