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 | |
|---|---|---|---|---|---|---|
1526
ONE Gas
OGS
$4.55B
| $58.1K | ﹤0.01% |
780
+36
| +5% | +$2.68K |
|
1527
Kodiak Gas Services
KGS
$2.88B
| $58K | ﹤0.01% |
2,000
| – | – |
|
1528
PennantPark Floating Rate Capital
PFLT
$1.01B
| $58K | ﹤0.01% |
5,010
+5,000
| +50,000% | +$57.9K |
|
1529
A.O. Smith
AOS
$10.2B
| $57.9K | ﹤0.01% |
645
-133
| -17% | -$11.9K |
|
1530
Brookfield
BN
$101B
| $57.9K | ﹤0.01% |
1,089
+993
| +1,034% | +$52.8K |
|
1531
Ring Energy
REI
$219M
| $57.9K | ﹤0.01% |
36,170
+16,030
| +80% | +$25.6K |
|
1532
Huntington Ingalls Industries
HII
$10.8B
| $57.9K | ﹤0.01% |
218
-7
| -3% | -$1.86K |
|
1533
Eagle Materials
EXP
$7.57B
| $57.6K | ﹤0.01% |
200
+17
| +9% | +$4.89K |
|
1534
iShares Russell 3000 ETF
IWV
$16.9B
| $57.5K | ﹤0.01% |
176
| – | – |
|
1535
Danaos Corp
DAC
$1.73B
| $57.4K | ﹤0.01% |
662
+134
| +25% | +$11.6K |
|
1536
Prudential
PUK
$35.5B
| $57.2K | ﹤0.01% |
3,087
+1,023
| +50% | +$19K |
|
1537
Invesco
IVZ
$10B
| $57.2K | ﹤0.01% |
3,258
-23
| -0.7% | -$404 |
|
1538
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $57.1K | ﹤0.01% |
480
| – | – |
|
1539
iShares MSCI India ETF
INDA
$9.38B
| $57K | ﹤0.01% |
973
| – | – |
|
1540
Invesco Total Return Bond ETF
GTO
$1.93B
| $56.7K | ﹤0.01% |
1,174
| – | – |
|
1541
Fresenius Medical Care
FMS
$14.7B
| $56.6K | ﹤0.01% |
2,655
-220
| -8% | -$4.69K |
|
1542
Meritage Homes
MTH
$5.61B
| $56.4K | ﹤0.01% |
550
+14
| +3% | +$1.44K |
|
1543
Boston Beer
SAM
$2.36B
| $56.4K | ﹤0.01% |
195
+60
| +44% | +$17.3K |
|
|
HIMX
1544
Himax Technologies
HIMX
$1.44B
| $56.1K | ﹤0.01% |
10,198
-1,753
| -15% | -$9.64K |
|
1545
RB Global
RBA
$21.7B
| $55.9K | ﹤0.01% |
695
+450
| +184% | +$36.2K |
|
1546
Post Holdings
POST
$5.7B
| $55.9K | ﹤0.01% |
483
+95
| +24% | +$11K |
|
1547
Weatherford International
WFRD
$4.48B
| $55.8K | ﹤0.01% |
657
+197
| +43% | +$16.7K |
|
|
IBMS
1548
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$117M
| $55.8K | ﹤0.01% |
+2,157
| New | +$55.8K |
|
1549
Capital Group Growth ETF
CGGR
$15.9B
| $55.8K | ﹤0.01% |
1,602
+2
| +0.1% | +$70 |
|
1550
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $55.8K | ﹤0.01% |
485
| – | – |
|