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 | |
|---|---|---|---|---|---|---|
1851
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $30.1K | ﹤0.01% |
1,736
-1
| -0.1% | -$17 |
|
1852
Civitas Resources
CIVI
$3.11B
| $30.1K | ﹤0.01% |
594
-22
| -4% | -$1.12K |
|
1853
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $30.1K | ﹤0.01% |
541
-77
| -12% | -$4.28K |
|
1854
BioNTech
BNTX
$23.9B
| $29.9K | ﹤0.01% |
252
+80
| +47% | +$9.5K |
|
1855
Dillards
DDS
$9.26B
| $29.9K | ﹤0.01% |
78
+68
| +680% | +$26.1K |
|
|
SUM
1856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.9K | ﹤0.01% |
766
+16
| +2% | +$624 |
|
1857
PBF Energy
PBF
$3.54B
| $29.7K | ﹤0.01% |
958
+226
| +31% | +$7K |
|
1858
SLM Corp
SLM
$5.85B
| $29.6K | ﹤0.01% |
1,295
+111
| +9% | +$2.54K |
|
1859
Hyperfine
HYPR
$111M
| $29.5K | ﹤0.01% |
27,326
| – | – |
|
|
SKX
1860
DELISTED
Skechers
SKX
| $29.4K | ﹤0.01% |
440
+271
| +160% | +$18.1K |
|
1861
Nutrien
NTR
$27.6B
| $29.4K | ﹤0.01% |
612
+91
| +17% | +$4.38K |
|
1862
iShares MSCI World ETF
URTH
$5.83B
| $29.2K | ﹤0.01% |
186
| – | – |
|
1863
ICU Medical
ICUI
$3.22B
| $29.2K | ﹤0.01% |
160
| – | – |
|
1864
Cavco Industries
CVCO
$4.43B
| $29.1K | ﹤0.01% |
68
+1
| +1% | +$428 |
|
1865
e.l.f. Beauty
ELF
$8.13B
| $29.1K | ﹤0.01% |
267
-29
| -10% | -$3.16K |
|
1866
Granite Construction
GVA
$4.74B
| $29K | ﹤0.01% |
365
-3
| -0.8% | -$238 |
|
1867
AdvanSix
ASIX
$559M
| $28.9K | ﹤0.01% |
952
| – | – |
|
1868
Gates Industrial
GTES
$6.51B
| $28.9K | ﹤0.01% |
1,647
+62
| +4% | +$1.09K |
|
1869
SentinelOne
S
$5.99B
| $28.9K | ﹤0.01% |
1,208
-131
| -10% | -$3.13K |
|
1870
TopBuild
BLD
$11.7B
| $28.9K | ﹤0.01% |
71
+9
| +15% | +$3.66K |
|
1871
Ultragenyx Pharmaceutical
RARE
$2.84B
| $28.8K | ﹤0.01% |
519
+308
| +146% | +$17.1K |
|
1872
Alpha Metallurgical Resources
AMR
$2.06B
| $28.8K | ﹤0.01% |
122
+75
| +160% | +$17.7K |
|
1873
Flowserve
FLS
$7.36B
| $28.7K | ﹤0.01% |
556
+348
| +167% | +$18K |
|
1874
California Resources
CRC
$4.69B
| $28.7K | ﹤0.01% |
547
-22
| -4% | -$1.15K |
|
1875
American Homes 4 Rent
AMH
$12.4B
| $28.7K | ﹤0.01% |
747
+539
| +259% | +$20.7K |
|