PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Jakks Pacific
JAKK
$200M
| $30K | ﹤0.01% |
1,500
| – | – |
|
1652
Archrock
AROC
$4.19B
| $29.9K | ﹤0.01% |
2,921
+1,209
| +71% | +$12.4K |
|
1653
BlackRock MuniAssets Fund
MUA
$442M
| $29.9K | ﹤0.01% |
2,940
+35
| +1% | +$356 |
|
1654
Tradeweb Markets
TW
$25B
| $29.9K | ﹤0.01% |
437
-43
| -9% | -$2.95K |
|
1655
Xenon Pharmaceuticals
XENE
$2.83B
| $29.9K | ﹤0.01% |
+776
| New | +$29.9K |
|
1656
Valley National Bancorp
VLY
$6B
| $29.8K | ﹤0.01% |
3,850
-1,163
| -23% | -$9.01K |
|
1657
Turkcell
TKC
$5.12B
| $29.8K | ﹤0.01% |
8,348
-738
| -8% | -$2.64K |
|
1658
iShares Global Financials ETF
IXG
$588M
| $29.8K | ﹤0.01% |
416
+4
| +1% | +$286 |
|
1659
CarParts.com
PRTS
$42M
| $29.8K | ﹤0.01% |
7,000
+6,945
| +12,627% | +$29.5K |
|
1660
IPG Photonics
IPGP
$3.42B
| $29.7K | ﹤0.01% |
219
+29
| +15% | +$3.94K |
|
1661
Matador Resources
MTDR
$5.91B
| $29.7K | ﹤0.01% |
568
-268
| -32% | -$14K |
|
1662
ProShares Ultra QQQ
QLD
$9.39B
| $29.7K | ﹤0.01% |
461
| – | – |
|
1663
Healthcare Realty
HR
$6.31B
| $29.6K | ﹤0.01% |
1,571
-776
| -33% | -$14.6K |
|
1664
iShares MSCI Hong Kong ETF
EWH
$732M
| $29.4K | ﹤0.01% |
1,520
-500
| -25% | -$9.67K |
|
1665
Spire
SR
$4.49B
| $29.4K | ﹤0.01% |
463
+18
| +4% | +$1.14K |
|
1666
NETSCOUT
NTCT
$1.82B
| $29.4K | ﹤0.01% |
949
+601
| +173% | +$18.6K |
|
1667
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $29.3K | ﹤0.01% |
+905
| New | +$29.3K |
|
1668
Norwegian Cruise Line
NCLH
$11.5B
| $29.3K | ﹤0.01% |
1,345
-200
| -13% | -$4.35K |
|
1669
Ionis Pharmaceuticals
IONS
$9.75B
| $29.2K | ﹤0.01% |
711
+40
| +6% | +$1.64K |
|
1670
Genpact
G
$7.28B
| $29.1K | ﹤0.01% |
773
+316
| +69% | +$11.9K |
|
|
EFC
1671
Ellington Financial
EFC
$1.32B
| $29K | ﹤0.01% |
2,102
-1,042
| -33% | -$14.4K |
|
1672
WisdomTree US High Dividend Fund
DHS
$1.29B
| $29K | ﹤0.01% |
364
-223
| -38% | -$17.8K |
|
1673
AutoNation
AN
$8.31B
| $29K | ﹤0.01% |
176
+4
| +2% | +$658 |
|
1674
Core Laboratories
CLB
$585M
| $28.9K | ﹤0.01% |
1,242
-33
| -3% | -$767 |
|
1675
Kontoor Brands
KTB
$4.49B
| $28.8K | ﹤0.01% |
683
+1
| +0.1% | +$42 |
|