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 | |
|---|---|---|---|---|---|---|
1601
Pricesmart
PSMT
$3.57B
| $51.7K | ﹤0.01% |
563
+8
| +1% | +$734 |
|
1602
Tandem Diabetes Care
TNDM
$817M
| $51.6K | ﹤0.01% |
1,216
-91
| -7% | -$3.86K |
|
1603
SPS Commerce
SPSC
$4.03B
| $51.5K | ﹤0.01% |
265
-4
| -1% | -$777 |
|
1604
Brookfield Renewable
BEPC
$6.2B
| $51.4K | ﹤0.01% |
1,575
+1,393
| +765% | +$45.5K |
|
1605
Zurn Elkay Water Solutions
ZWS
$7.92B
| $51.4K | ﹤0.01% |
1,431
-731
| -34% | -$26.3K |
|
1606
Bright Horizons
BFAM
$6.19B
| $51.4K | ﹤0.01% |
367
+149
| +68% | +$20.9K |
|
1607
Trex
TREX
$6.36B
| $51.4K | ﹤0.01% |
772
+19
| +3% | +$1.27K |
|
|
NTST
1608
NETSTREIT Corp
NTST
$1.74B
| $51.4K | ﹤0.01% |
3,108
-89
| -3% | -$1.47K |
|
1609
United States Lime & Minerals
USLM
$3.72B
| $51.4K | ﹤0.01% |
526
+6
| +1% | +$586 |
|
1610
Banco Bradesco
BBD
$33.8B
| $51.3K | ﹤0.01% |
19,290
+4,098
| +27% | +$10.9K |
|
1611
Prestige Consumer Healthcare
PBH
$3.1B
| $51.3K | ﹤0.01% |
711
+1
| +0.1% | +$72 |
|
1612
SITE Centers
SITC
$457M
| $51.2K | ﹤0.01% |
4,343
-14
| -0.3% | -$165 |
|
1613
Rentokil
RTO
$12.6B
| $51.2K | ﹤0.01% |
2,052
+300
| +17% | +$7.48K |
|
1614
Modine Manufacturing
MOD
$7.98B
| $51.1K | ﹤0.01% |
385
+31
| +9% | +$4.12K |
|
1615
WESCO International
WCC
$10.5B
| $51.1K | ﹤0.01% |
304
+42
| +16% | +$7.06K |
|
|
FL
1616
DELISTED
Foot Locker
FL
| $51.1K | ﹤0.01% |
1,976
| – | – |
|
1617
Ingevity
NGVT
$2.09B
| $50.8K | ﹤0.01% |
1,302
+238
| +22% | +$9.28K |
|
1618
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $50.7K | ﹤0.01% |
1,015
-6,331
| -86% | -$316K |
|
1619
InvenTrust Properties
IVT
$2.32B
| $50.6K | ﹤0.01% |
1,785
| – | – |
|
1620
Dorman Products
DORM
$4.89B
| $50.5K | ﹤0.01% |
446
-14
| -3% | -$1.58K |
|
1621
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $50.1K | ﹤0.01% |
1,394
| – | – |
|
1622
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $50.1K | ﹤0.01% |
590
| – | – |
|
1623
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $49.7K | ﹤0.01% |
5,700
+64
| +1% | +$558 |
|
1624
VanEck Biotech ETF
BBH
$348M
| $49.7K | ﹤0.01% |
+280
| New | +$49.7K |
|
1625
Envista
NVST
$3.48B
| $49.7K | ﹤0.01% |
2,513
+2,018
| +408% | +$39.9K |
|