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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $53.7K | ﹤0.01% |
1,100
| – | – |
|
1577
WisdomTree Cloud Computing Fund
WCLD
$341M
| $53.7K | ﹤0.01% |
1,679
-390
| -19% | -$12.5K |
|
1578
Ashland
ASH
$2.36B
| $53.7K | ﹤0.01% |
617
+306
| +98% | +$26.6K |
|
1579
Embraer
ERJ
$10.4B
| $53.6K | ﹤0.01% |
1,516
+49
| +3% | +$1.73K |
|
1580
Arbor Realty Trust
ABR
$2.24B
| $53.5K | ﹤0.01% |
3,439
-166
| -5% | -$2.58K |
|
1581
Prospect Capital
PSEC
$1.27B
| $53.5K | ﹤0.01% |
9,995
-2,444
| -20% | -$13.1K |
|
1582
KE Holdings
BEKE
$23.2B
| $53.4K | ﹤0.01% |
2,682
+736
| +38% | +$14.7K |
|
1583
Sun Communities
SUI
$16.1B
| $53.4K | ﹤0.01% |
395
+97
| +33% | +$13.1K |
|
1584
Cleveland-Cliffs
CLF
$5.88B
| $53.2K | ﹤0.01% |
4,166
-1,902
| -31% | -$24.3K |
|
1585
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $53.2K | ﹤0.01% |
489
+29
| +6% | +$3.16K |
|
1586
Associated Banc-Corp
ASB
$4.3B
| $53.1K | ﹤0.01% |
2,467
+125
| +5% | +$2.69K |
|
1587
Westamerica Bancorp
WABC
$1.23B
| $53K | ﹤0.01% |
1,073
+623
| +138% | +$30.8K |
|
1588
J&J Snack Foods
JJSF
$2B
| $53K | ﹤0.01% |
308
+50
| +19% | +$8.61K |
|
1589
Hyatt Hotels
H
$13.4B
| $53K | ﹤0.01% |
348
+25
| +8% | +$3.81K |
|
1590
Robert Half
RHI
$3.56B
| $52.7K | ﹤0.01% |
781
-396
| -34% | -$26.7K |
|
1591
Exact Sciences
EXAS
$10.1B
| $52.7K | ﹤0.01% |
773
+325
| +73% | +$22.1K |
|
1592
Southwest Gas
SWX
$5.73B
| $52.6K | ﹤0.01% |
712
-322
| -31% | -$23.8K |
|
1593
Matsons
MATX
$3.34B
| $52.3K | ﹤0.01% |
367
| – | – |
|
1594
Tetra Tech
TTEK
$9.52B
| $52.2K | ﹤0.01% |
1,106
-874
| -44% | -$41.2K |
|
1595
First Financial Corporation Common Stock
THFF
$687M
| $52.2K | ﹤0.01% |
1,190
-349
| -23% | -$15.3K |
|
1596
Kelly Services Class A
KELYA
$486M
| $52.1K | ﹤0.01% |
2,434
-312
| -11% | -$6.68K |
|
1597
Amalgamated Financial
AMAL
$849M
| $52.1K | ﹤0.01% |
1,661
+28
| +2% | +$878 |
|
1598
CubeSmart
CUBE
$9.31B
| $51.8K | ﹤0.01% |
962
+425
| +79% | +$22.9K |
|
1599
Itaú Unibanco
ITUB
$76.8B
| $51.8K | ﹤0.01% |
+8,562
| New | +$51.8K |
|
1600
Insight Enterprises
NSIT
$3.85B
| $51.7K | ﹤0.01% |
240
+3
| +1% | +$646 |
|