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 | |
|---|---|---|---|---|---|---|
1626
REX FANG & Innovation Equity Premium Income ETF
FEPI
$521M
| $49.6K | ﹤0.01% |
968
-604
| -38% | -$31K |
|
1627
Global Net Lease
GNL
$1.8B
| $49.5K | ﹤0.01% |
5,876
+182
| +3% | +$1.53K |
|
1628
Americold
COLD
$3.9B
| $49.3K | ﹤0.01% |
1,744
+860
| +97% | +$24.3K |
|
1629
VanEck Agribusiness ETF
MOO
$622M
| $49.1K | ﹤0.01% |
650
-350
| -35% | -$26.4K |
|
1630
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
| $49.1K | ﹤0.01% |
6,842
-1,151
| -14% | -$8.25K |
|
1631
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $49K | ﹤0.01% |
1,528
| – | – |
|
1632
Mohawk Industries
MHK
$8.45B
| $48.9K | ﹤0.01% |
304
+28
| +10% | +$4.51K |
|
1633
Louisiana-Pacific
LPX
$6.57B
| $48.8K | ﹤0.01% |
454
-102
| -18% | -$11K |
|
|
B
1634
DELISTED
Barnes Group Inc.
B
| $48.7K | ﹤0.01% |
1,204
-6
| -0.5% | -$242 |
|
1635
SFL Corp
SFL
$1.06B
| $48.6K | ﹤0.01% |
4,200
-1,450
| -26% | -$16.8K |
|
1636
Liberty Media Series A
FWONA
$22.4B
| $48.5K | ﹤0.01% |
678
+270
| +66% | +$19.3K |
|
1637
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $48.3K | ﹤0.01% |
2,000
| – | – |
|
1638
Brunswick
BC
$4.27B
| $48.3K | ﹤0.01% |
576
-32
| -5% | -$2.68K |
|
1639
Interactive Brokers
IBKR
$27.7B
| $48.2K | ﹤0.01% |
1,384
+724
| +110% | +$25.2K |
|
|
CTLT
1640
DELISTED
CATALENT, INC.
CTLT
| $48.2K | ﹤0.01% |
796
-835
| -51% | -$50.6K |
|
1641
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $48.1K | ﹤0.01% |
466
-196
| -30% | -$20.2K |
|
1642
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $48.1K | ﹤0.01% |
974
-1,145
| -54% | -$56.5K |
|
1643
Graphic Packaging
GPK
$5.96B
| $48.1K | ﹤0.01% |
1,625
+476
| +41% | +$14.1K |
|
1644
Chemours
CC
$2.57B
| $47.9K | ﹤0.01% |
2,358
+1,529
| +184% | +$31.1K |
|
1645
Transmedics
TMDX
$4.01B
| $47.7K | ﹤0.01% |
304
+12
| +4% | +$1.88K |
|
|
CSW
1646
CSW Industrials, Inc.
CSW
$4.15B
| $47.6K | ﹤0.01% |
130
+2
| +2% | +$733 |
|
1647
CarMax
KMX
$8.97B
| $47.6K | ﹤0.01% |
615
+28
| +5% | +$2.17K |
|
1648
Fidelity National Financial
FNF
$16B
| $47.6K | ﹤0.01% |
766
-47
| -6% | -$2.92K |
|
1649
Yum China
YUMC
$16.5B
| $47.6K | ﹤0.01% |
1,056
+5
| +0.5% | +$225 |
|
1650
Olin
OLN
$2.89B
| $47.4K | ﹤0.01% |
988
+569
| +136% | +$27.3K |
|