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 | |
|---|---|---|---|---|---|---|
1826
Sabesp
SBS
$16.3B
| $31.7K | ﹤0.01% |
1,918
+481
| +33% | +$7.96K |
|
1827
HUB Group
HUBG
$2.3B
| $31.6K | ﹤0.01% |
696
+55
| +9% | +$2.5K |
|
1828
Adient
ADNT
$1.96B
| $31.6K | ﹤0.01% |
1,401
+675
| +93% | +$15.2K |
|
1829
Dycom Industries
DY
$7.33B
| $31.5K | ﹤0.01% |
160
+5
| +3% | +$986 |
|
1830
Franklin Electric
FELE
$4.22B
| $31.4K | ﹤0.01% |
299
-336
| -53% | -$35.3K |
|
1831
Companhia Siderúrgica Nacional
SID
$2.07B
| $31.4K | ﹤0.01% |
13,127
-247
| -2% | -$590 |
|
|
PMT
1832
PennyMac Mortgage Investment
PMT
$1.06B
| $31.4K | ﹤0.01% |
2,200
-159
| -7% | -$2.27K |
|
1833
Rocket Companies
RKT
$43.7B
| $31.3K | ﹤0.01% |
1,630
+855
| +110% | +$16.4K |
|
|
SRCL
1834
DELISTED
Stericycle Inc
SRCL
| $31.2K | ﹤0.01% |
512
+429
| +517% | +$26.2K |
|
1835
BellRing Brands
BRBR
$4.63B
| $31.2K | ﹤0.01% |
514
+57
| +12% | +$3.46K |
|
1836
TriCo Bancshares
TCBK
$1.46B
| $31.1K | ﹤0.01% |
729
+8
| +1% | +$341 |
|
1837
Immunocore
IMCR
$1.7B
| $31K | ﹤0.01% |
997
| – | – |
|
1838
Duolingo
DUOL
$12.9B
| $31K | ﹤0.01% |
110
+13
| +13% | +$3.67K |
|
1839
Columbia Financial
CLBK
$1.62B
| $31K | ﹤0.01% |
1,817
-74
| -4% | -$1.26K |
|
1840
New Fortress Energy
NFE
$569M
| $30.9K | ﹤0.01% |
3,404
+3,176
| +1,393% | +$28.9K |
|
1841
First Horizon
FHN
$11.3B
| $30.9K | ﹤0.01% |
1,991
+1,142
| +135% | +$17.7K |
|
|
AZPN
1842
DELISTED
Aspen Technology Inc
AZPN
| $30.8K | ﹤0.01% |
129
+56
| +77% | +$13.4K |
|
1843
BRF SA
BRFS
$6.67B
| $30.7K | ﹤0.01% |
7,033
+19
| +0.3% | +$83 |
|
1844
RH
RH
$4.32B
| $30.6K | ﹤0.01% |
91
+57
| +168% | +$19.1K |
|
1845
East-West Bancorp
EWBC
$14.7B
| $30.5K | ﹤0.01% |
368
+245
| +199% | +$20.3K |
|
1846
Newell Brands
NWL
$2.46B
| $30.3K | ﹤0.01% |
3,950
-6,432
| -62% | -$49.4K |
|
1847
Invesco International Dividend Achievers ETF
PID
$875M
| $30.3K | ﹤0.01% |
1,530
| – | – |
|
1848
NorthWestern Energy
NWE
$3.41B
| $30.2K | ﹤0.01% |
527
+45
| +9% | +$2.58K |
|
1849
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $30.2K | ﹤0.01% |
1,591
+12
| +0.8% | +$227 |
|
|
BTC
1850
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $30.1K | ﹤0.01% |
+1,071
| New | +$30.1K |
|