PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+21.16%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
2,871
New
256
Increased
961
Reduced
916
Closed
259
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$18.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$8.37M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.5M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.82M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.85M |
| 5 |
Microsoft
MSFT
|
+$4.97M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Arcos Dorados Holdings
ARCO
$1.43B
| $10K | ﹤0.01% |
2,514
+289
| +13% | +$1.15K |
|
1702
AZZ Inc
AZZ
$3.56B
| $10K | ﹤0.01% |
300
| – | – |
|
1703
Brighthouse Financial
BHF
$2.81B
| $10K | ﹤0.01% |
390
+118
| +43% | +$3.03K |
|
1704
Cadence Bank
CADE
$7.06B
| $10K | ﹤0.01% |
469
-289
| -38% | -$6.16K |
|
1705
Cogent Communications
CCOI
$1.78B
| $10K | ﹤0.01% |
129
| – | – |
|
1706
Cirrus Logic
CRUS
$6.01B
| $10K | ﹤0.01% |
173
-6
| -3% | -$347 |
|
1707
Curtiss-Wright
CW
$19.2B
| $10K | ﹤0.01% |
122
-39
| -24% | -$3.2K |
|
1708
Designer Brands
DBI
$221M
| $10K | ﹤0.01% |
1,608
+217
| +16% | +$1.35K |
|
1709
DNOW Inc
DNOW
$1.62B
| $10K | ﹤0.01% |
1,236
-1,126
| -48% | -$9.11K |
|
1710
Ennis
EBF
$465M
| $10K | ﹤0.01% |
600
+109
| +22% | +$1.82K |
|
1711
Euronet Worldwide
EEFT
$3.61B
| $10K | ﹤0.01% |
114
-34
| -23% | -$2.98K |
|
1712
Exelixis
EXEL
$10.5B
| $10K | ﹤0.01% |
444
+106
| +31% | +$2.39K |
|
|
GHG
1713
GreenTree Hospitality
GHG
$227M
| $10K | ﹤0.01% |
773
+190
| +33% | +$2.46K |
|
1714
Gorman-Rupp
GRC
$1.14B
| $10K | ﹤0.01% |
334
+28
| +9% | +$838 |
|
1715
Gates Industrial
GTES
$6.67B
| $10K | ﹤0.01% |
1,060
-1,646
| -61% | -$15.5K |
|
|
HIMX
1716
Himax Technologies
HIMX
$1.45B
| $10K | ﹤0.01% |
2,602
| – | – |
|
1717
HealthEquity
HQY
$7.99B
| $10K | ﹤0.01% |
187
| – | – |
|
1718
Macerich
MAC
$4.59B
| $10K | ﹤0.01% |
1,141
-328
| -22% | -$2.88K |
|
1719
ProShares Ultra MidCap400
MVV
$154M
| $10K | ﹤0.01% |
351
| – | – |
|
1720
Outfront Media
OUT
$3.17B
| $10K | ﹤0.01% |
781
+378
| +94% | +$4.84K |
|
1721
PotlatchDeltic
PCH
$3.24B
| $10K | ﹤0.01% |
275
| – | – |
|
1722
ProShares Ultra QQQ
QLD
$9.36B
| $10K | ﹤0.01% |
280
| – | – |
|
1723
Teradata
TDC
$2.01B
| $10K | ﹤0.01% |
490
-819
| -63% | -$16.7K |
|
1724
Univest Financial
UVSP
$888M
| $10K | ﹤0.01% |
+679
| New | +$10K |
|
1725
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $10K | ﹤0.01% |
113
-696
| -86% | -$61.6K |
|