PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1776
DELISTED
American Equity Investment Life Holding Company
AEL
| $16K | ﹤0.01% |
422
| – | – |
|
1777
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $15K | ﹤0.01% |
240
| – | – |
|
1778
Park National Corp
PRK
$2.64B
| $15K | ﹤0.01% |
121
| – | – |
|
1779
iShares Global REIT ETF
REET
$3.86B
| $15K | ﹤0.01% |
696
-491
| -41% | -$10.6K |
|
1780
Assurant
AIZ
$10.6B
| $15K | ﹤0.01% |
104
-110
| -51% | -$15.9K |
|
1781
Affiliated Managers Group
AMG
$6.77B
| $15K | ﹤0.01% |
135
-106
| -44% | -$11.8K |
|
1782
Brixmor Property Group
BRX
$8.54B
| $15K | ﹤0.01% |
818
+82
| +11% | +$1.5K |
|
1783
Celestica
CLS
$28.5B
| $15K | ﹤0.01% |
1,789
-452
| -20% | -$3.79K |
|
1784
CubeSmart
CUBE
$9.35B
| $15K | ﹤0.01% |
381
-56
| -13% | -$2.21K |
|
1785
Endava
DAVA
$523M
| $15K | ﹤0.01% |
184
-11
| -6% | -$897 |
|
1786
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $15K | ﹤0.01% |
410
| – | – |
|
1787
Freshpet
FRPT
$2.64B
| $15K | ﹤0.01% |
304
+72
| +31% | +$3.55K |
|
1788
Liberty Media Series C
FWONK
$25.1B
| $15K | ﹤0.01% |
270
+91
| +51% | +$5.06K |
|
1789
Greif
GEF
$3.51B
| $15K | ﹤0.01% |
244
+28
| +13% | +$1.72K |
|
1790
Gildan
GIL
$8.14B
| $15K | ﹤0.01% |
526
| – | – |
|
1791
IPG Photonics
IPGP
$3.45B
| $15K | ﹤0.01% |
178
-29
| -14% | -$2.44K |
|
1792
Topgolf Callaway Brands
MODG
$1.77B
| $15K | ﹤0.01% |
772
-45
| -6% | -$874 |
|
|
MOMO
1793
Hello Group
MOMO
$1.23B
| $15K | ﹤0.01% |
3,193
-1,288
| -29% | -$6.05K |
|
1794
Penumbra
PEN
$10.3B
| $15K | ﹤0.01% |
81
+7
| +9% | +$1.3K |
|
1795
Rogers Corp
ROG
$1.48B
| $15K | ﹤0.01% |
64
| – | – |
|
1796
Royalty Pharma
RPRX
$15.4B
| $15K | ﹤0.01% |
377
+203
| +117% | +$8.08K |
|
1797
Sabesp
SBS
$16.4B
| $15K | ﹤0.01% |
1,612
+270
| +20% | +$2.51K |
|
1798
SLM Corp
SLM
$5.86B
| $15K | ﹤0.01% |
1,060
-654
| -38% | -$9.26K |
|
1799
Televisa
TV
$1.51B
| $15K | ﹤0.01% |
2,845
+1,367
| +92% | +$7.21K |
|
1800
United Bankshares
UBSI
$5.26B
| $15K | ﹤0.01% |
416
-64
| -13% | -$2.31K |
|