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 | |
|---|---|---|---|---|---|---|
1701
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $42.9K | ﹤0.01% |
900
-954
| -51% | -$45.5K |
|
1702
MGE Energy Inc
MGEE
$3.11B
| $42.9K | ﹤0.01% |
469
+4
| +0.9% | +$366 |
|
1703
Travel + Leisure Co
TNL
$4.01B
| $42.8K | ﹤0.01% |
929
-108
| -10% | -$4.98K |
|
1704
Sasol
SSL
$4.43B
| $42.8K | ﹤0.01% |
6,331
+2,404
| +61% | +$16.3K |
|
1705
Samsara
IOT
$22.6B
| $42.8K | ﹤0.01% |
889
+140
| +19% | +$6.74K |
|
1706
Nuveen California Municipal Value Fund
NCA
$289M
| $42.5K | ﹤0.01% |
4,655
| – | – |
|
1707
iShares Morningstar Value ETF
ILCV
$1.09B
| $42.4K | ﹤0.01% |
516
| – | – |
|
1708
Sotera Health
SHC
$4.61B
| $42.4K | ﹤0.01% |
2,538
+1,168
| +85% | +$19.5K |
|
1709
Howard Hughes
HHH
$4.86B
| $42.4K | ﹤0.01% |
547
+309
| +130% | +$23.9K |
|
1710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $42.3K | ﹤0.01% |
1,315
-39
| -3% | -$1.25K |
|
1711
On Holding
ONON
$14B
| $42.2K | ﹤0.01% |
842
+68
| +9% | +$3.41K |
|
1712
Comerica
CMA
$8.84B
| $42.1K | ﹤0.01% |
703
-10
| -1% | -$599 |
|
1713
QuidelOrtho
QDEL
$2.01B
| $42K | ﹤0.01% |
922
+490
| +113% | +$22.3K |
|
1714
UFP Industries
UFPI
$5.82B
| $41.9K | ﹤0.01% |
319
+44
| +16% | +$5.77K |
|
1715
Zions Bancorporation
ZION
$8.42B
| $41.7K | ﹤0.01% |
884
+3
| +0.3% | +$142 |
|
1716
Ryan Specialty Holdings
RYAN
$6.73B
| $41.4K | ﹤0.01% |
624
+259
| +71% | +$17.2K |
|
1717
Vital Farms
VITL
$2.1B
| $41.3K | ﹤0.01% |
1,178
-45
| -4% | -$1.58K |
|
1718
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $41.3K | ﹤0.01% |
817
-1
| -0.1% | -$51 |
|
1719
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $41.2K | ﹤0.01% |
493
+447
| +972% | +$37.4K |
|
1720
MDU Resources
MDU
$3.32B
| $41.2K | ﹤0.01% |
2,713
-97
| -3% | -$1.47K |
|
1721
Old National Bancorp
ONB
$8.54B
| $41.2K | ﹤0.01% |
2,207
+41
| +2% | +$765 |
|
1722
Ionis Pharmaceuticals
IONS
$9.74B
| $41.2K | ﹤0.01% |
1,028
+396
| +63% | +$15.9K |
|
1723
CAVA Group
CAVA
$7.31B
| $41.1K | ﹤0.01% |
332
+317
| +2,113% | +$39.3K |
|
1724
Lumen
LUMN
$5.68B
| $40.9K | ﹤0.01% |
5,757
+161
| +3% | +$1.14K |
|
1725
Independence Realty Trust
IRT
$4.02B
| $40.8K | ﹤0.01% |
1,991
+24
| +1% | +$492 |
|