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 | |
|---|---|---|---|---|---|---|
1776
Western Union
WU
$2.65B
| $36.4K | ﹤0.01% |
3,050
-291
| -9% | -$3.47K |
|
1777
Innospec
IOSP
$2B
| $36.3K | ﹤0.01% |
321
-203
| -39% | -$23K |
|
1778
FIVE9
FIVN
$1.99B
| $36.2K | ﹤0.01% |
1,261
+252
| +25% | +$7.24K |
|
1779
Applied Industrial Technologies
AIT
$9.92B
| $36.1K | ﹤0.01% |
162
-24
| -13% | -$5.36K |
|
1780
Viper Energy
VNOM
$6.33B
| $36K | ﹤0.01% |
798
-60
| -7% | -$2.71K |
|
1781
First Financial Bankshares
FFIN
$5.04B
| $35.9K | ﹤0.01% |
970
+8
| +0.8% | +$296 |
|
1782
SPX Corp
SPXC
$9.18B
| $35.9K | ﹤0.01% |
225
+3
| +1% | +$478 |
|
|
TXNM
1783
TXNM Energy, Inc.
TXNM
$6B
| $35.8K | ﹤0.01% |
818
-76
| -9% | -$3.33K |
|
1784
First Trust Cloud Computing ETF
SKYY
$3.21B
| $35.8K | ﹤0.01% |
350
-6
| -2% | -$614 |
|
1785
Beazer Homes USA
BZH
$782M
| $35.7K | ﹤0.01% |
1,046
-974
| -48% | -$33.3K |
|
1786
iShares MSCI Netherlands ETF
EWN
$265M
| $35.7K | ﹤0.01% |
701
-319
| -31% | -$16.2K |
|
1787
Upstart Holdings
UPST
$6.46B
| $35.6K | ﹤0.01% |
891
-240
| -21% | -$9.6K |
|
|
FINV
1788
FinVolution Group
FINV
$1.94B
| $35.6K | ﹤0.01% |
5,759
-412
| -7% | -$2.55K |
|
1789
TriNet
TNET
$3.33B
| $35.6K | ﹤0.01% |
367
-114
| -24% | -$11.1K |
|
1790
Zillow
Z
$21.5B
| $35.4K | ﹤0.01% |
553
+5
| +0.9% | +$320 |
|
1791
EchoStar
SATS
$20.7B
| $35.3K | ﹤0.01% |
1,422
| – | – |
|
1792
Globant
GLOB
$2.5B
| $35.3K | ﹤0.01% |
178
+79
| +80% | +$15.7K |
|
1793
XP
XP
$9.88B
| $35.2K | ﹤0.01% |
1,961
+1,263
| +181% | +$22.7K |
|
1794
Masimo
MASI
$7.77B
| $34.9K | ﹤0.01% |
262
-64
| -20% | -$8.53K |
|
1795
First Bancorp
FBP
$3.47B
| $34.9K | ﹤0.01% |
1,648
-27
| -2% | -$572 |
|
1796
Goodyear
GT
$2.44B
| $34.8K | ﹤0.01% |
3,934
+36
| +0.9% | +$319 |
|
1797
Charles River Laboratories
CRL
$7.49B
| $34.7K | ﹤0.01% |
176
+10
| +6% | +$1.97K |
|
|
NXRT
1798
NexPoint Residential Trust
NXRT
$825M
| $34.6K | ﹤0.01% |
787
| – | – |
|
1799
Nuveen Growth Opportunities ETF
NUGO
$2.86B
| $34.6K | ﹤0.01% |
1,068
+211
| +25% | +$6.84K |
|
1800
iShares US Basic Materials ETF
IYM
$563M
| $34.5K | ﹤0.01% |
230
| – | – |
|