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 | |
|---|---|---|---|---|---|---|
1651
Piper Sandler
PIPR
$6.11B
| $47.4K | ﹤0.01% |
167
| – | – |
|
1652
Penske Automotive Group
PAG
$11.8B
| $47.1K | ﹤0.01% |
290
-28
| -9% | -$4.55K |
|
1653
Albertsons Companies
ACI
$10.3B
| $47.1K | ﹤0.01% |
2,546
+1,636
| +180% | +$30.2K |
|
1654
Cognex
CGNX
$7.43B
| $46.9K | ﹤0.01% |
1,159
+558
| +93% | +$22.6K |
|
1655
TPG
TPG
$9.17B
| $46.6K | ﹤0.01% |
810
+167
| +26% | +$9.61K |
|
1656
SK Telecom
SKM
$8.43B
| $46.5K | ﹤0.01% |
1,957
-2
| -0.1% | -$48 |
|
1657
Energy Fuels
UUUU
$3.09B
| $46.5K | ﹤0.01% |
8,471
-95
| -1% | -$522 |
|
1658
CNO Financial Group
CNO
$3.73B
| $46.5K | ﹤0.01% |
1,324
+15
| +1% | +$526 |
|
1659
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $46.5K | ﹤0.01% |
1,000
| – | – |
|
1660
ProShares Ultra QQQ
QLD
$9.43B
| $46.5K | ﹤0.01% |
461
| – | – |
|
1661
Procept Biorobotics
PRCT
$2.2B
| $46.2K | ﹤0.01% |
577
+77
| +15% | +$6.17K |
|
1662
Macy's
M
$4.68B
| $46.2K | ﹤0.01% |
2,943
-99
| -3% | -$1.55K |
|
1663
Matthews India Active ETF
INDE
$9.14M
| $46.1K | ﹤0.01% |
1,415
+1,395
| +6,975% | +$45.5K |
|
1664
Fomento Económico Mexicano
FMX
$31.6B
| $45.9K | ﹤0.01% |
465
-195
| -30% | -$19.3K |
|
1665
Sprott Physical Silver Trust
PSLV
$8B
| $45.9K | ﹤0.01% |
4,395
| – | – |
|
1666
Etsy
ETSY
$5.89B
| $45.9K | ﹤0.01% |
826
-87
| -10% | -$4.83K |
|
1667
MarketAxess Holdings
MKTX
$6.84B
| $45.9K | ﹤0.01% |
179
+111
| +163% | +$28.4K |
|
1668
Build-A-Bear
BBW
$980M
| $45.7K | ﹤0.01% |
1,331
+1,326
| +26,520% | +$45.6K |
|
1669
Doximity
DOCS
$13.5B
| $45.7K | ﹤0.01% |
1,048
+357
| +52% | +$15.6K |
|
1670
Black Hills Corp
BKH
$4.25B
| $45.5K | ﹤0.01% |
745
+26
| +4% | +$1.59K |
|
1671
Advanced Energy
AEIS
$5.96B
| $45.4K | ﹤0.01% |
431
+78
| +22% | +$8.21K |
|
1672
Progress Software
PRGS
$1.82B
| $45.1K | ﹤0.01% |
670
-9
| -1% | -$606 |
|
1673
AutoNation
AN
$8.29B
| $45.1K | ﹤0.01% |
252
+17
| +7% | +$3.04K |
|
1674
Belden
BDC
$5.13B
| $45K | ﹤0.01% |
384
-4
| -1% | -$469 |
|
1675
Harmony Gold Mining
HMY
$9.33B
| $44.9K | ﹤0.01% |
4,419
+2,001
| +83% | +$20.4K |
|