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 | |
|---|---|---|---|---|---|---|
1551
Diamond Hill
DHIL
$386M
| $55.8K | ﹤0.01% |
345
-9
| -3% | -$1.45K |
|
1552
Lear
LEA
$5.6B
| $55.6K | ﹤0.01% |
509
-72
| -12% | -$7.86K |
|
1553
Diebold Nixdorf
DBD
$2.2B
| $55.2K | ﹤0.01% |
+1,235
| New | +$55.2K |
|
1554
Dayforce
DAY
$10.9B
| $55.1K | ﹤0.01% |
900
+476
| +112% | +$29.2K |
|
1555
Clean Harbors
CLH
$12.6B
| $55.1K | ﹤0.01% |
228
+130
| +133% | +$31.4K |
|
1556
Fabrinet
FN
$12.8B
| $55.1K | ﹤0.01% |
233
-17
| -7% | -$4.02K |
|
1557
Wyndham Hotels & Resorts
WH
$6.42B
| $55K | ﹤0.01% |
704
+50
| +8% | +$3.91K |
|
1558
Aaon
AAON
$6.81B
| $55K | ﹤0.01% |
510
+61
| +14% | +$6.58K |
|
1559
Banco Santander Chile
BSAC
$12.3B
| $55K | ﹤0.01% |
2,649
+52
| +2% | +$1.08K |
|
1560
IDEAYA Biosciences
IDYA
$2.15B
| $55K | ﹤0.01% |
1,735
+16
| +0.9% | +$507 |
|
1561
American Airlines Group
AAL
$8.27B
| $54.9K | ﹤0.01% |
4,888
+3,266
| +201% | +$36.7K |
|
1562
iShares Global Energy ETF
IXC
$1.85B
| $54.9K | ﹤0.01% |
1,356
| – | – |
|
1563
Sociedad Química y Minera de Chile
SQM
$12.4B
| $54.8K | ﹤0.01% |
1,315
+160
| +14% | +$6.67K |
|
1564
Kontoor Brands
KTB
$4.56B
| $54.8K | ﹤0.01% |
669
| – | – |
|
1565
Bank of America Series L
BAC.PRL
$3.96B
| $54.7K | ﹤0.01% |
43
| – | – |
|
1566
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $54.7K | ﹤0.01% |
727
+366
| +101% | +$27.5K |
|
1567
WNS Holdings
WNS
$3.25B
| $54.6K | ﹤0.01% |
1,036
+344
| +50% | +$18.1K |
|
1568
Smith & Nephew
SNN
$16.2B
| $54.4K | ﹤0.01% |
1,748
+405
| +30% | +$12.6K |
|
1569
Carpenter Technology
CRS
$12B
| $54.4K | ﹤0.01% |
341
-2,511
| -88% | -$401K |
|
1570
Columbia India Consumer ETF
INCO
$308M
| $54.3K | ﹤0.01% |
706
-9
| -1% | -$693 |
|
1571
White Mountains Insurance
WTM
$4.42B
| $54.3K | ﹤0.01% |
32
-2
| -6% | -$3.39K |
|
1572
Apellis Pharmaceuticals
APLS
$3.08B
| $54.2K | ﹤0.01% |
1,879
+250
| +15% | +$7.21K |
|
|
GMRE
1573
Global Medical REIT
GMRE
$513M
| $53.9K | ﹤0.01% |
5,435
+355
| +7% | +$3.52K |
|
1574
Copel
ELP
$7.09B
| $53.8K | ﹤0.01% |
7,237
-204
| -3% | -$1.52K |
|
1575
ProShares UltraPro S&P 500
UPRO
$4.53B
| $53.8K | ﹤0.01% |
623
+120
| +24% | +$10.4K |
|