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 | |
|---|---|---|---|---|---|---|
1876
C3.ai
AI
$2.35B
| $28.6K | ﹤0.01% |
1,181
-4
| -0.3% | -$97 |
|
|
EQC
1877
DELISTED
Equity Commonwealth
EQC
| $28.5K | ﹤0.01% |
1,434
-2,345
| -62% | -$46.7K |
|
1878
ManpowerGroup
MAN
$1.75B
| $28.5K | ﹤0.01% |
387
+6
| +2% | +$441 |
|
1879
Norwegian Cruise Line
NCLH
$11.5B
| $28.3K | ﹤0.01% |
1,382
-181
| -12% | -$3.71K |
|
1880
Webster Financial
WBS
$9.91B
| $28.3K | ﹤0.01% |
608
+14
| +2% | +$653 |
|
1881
Scorpio Tankers
STNG
$3.08B
| $28.3K | ﹤0.01% |
397
+163
| +70% | +$11.6K |
|
1882
EA Series Trust Strive Small-Cap ETF
STXK
$64.1M
| $28.3K | ﹤0.01% |
900
+350
| +64% | +$11K |
|
|
ORC
1883
Orchid Island Capital
ORC
$1.04B
| $28.2K | ﹤0.01% |
3,433
-99
| -3% | -$814 |
|
1884
EnerSys
ENS
$4.01B
| $28.2K | ﹤0.01% |
276
-8
| -3% | -$817 |
|
1885
ASGN Inc
ASGN
$2.24B
| $28.2K | ﹤0.01% |
302
-111
| -27% | -$10.3K |
|
1886
NovoCure
NVCR
$1.41B
| $28K | ﹤0.01% |
1,791
-72
| -4% | -$1.13K |
|
|
BCPC
1887
Balchem Corporation
BCPC
$4.99B
| $28K | ﹤0.01% |
159
+2
| +1% | +$352 |
|
|
DEA
1888
Easterly Government Properties
DEA
$1.06B
| $27.9K | ﹤0.01% |
823
| – | – |
|
1889
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $27.9K | ﹤0.01% |
496
-580
| -54% | -$32.7K |
|
|
JKS
1890
JinkoSolar
JKS
$1.36B
| $27.9K | ﹤0.01% |
1,040
+349
| +51% | +$9.36K |
|
1891
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $27.8K | ﹤0.01% |
346
| – | – |
|
1892
CEMIG Preferred Shares
CIG
$5.95B
| $27.8K | ﹤0.01% |
13,507
-42
| -0.3% | -$87 |
|
1893
Archrock
AROC
$4.23B
| $27.8K | ﹤0.01% |
1,372
-1,000
| -42% | -$20.2K |
|
1894
Strategas Macro Thematic Opportunities ETF
SAMT
$223M
| $27.8K | ﹤0.01% |
1,000
| – | – |
|
1895
Kornit Digital
KRNT
$644M
| $27.6K | ﹤0.01% |
1,070
-73
| -6% | -$1.89K |
|
1896
Addus HomeCare
ADUS
$2.02B
| $27.5K | ﹤0.01% |
207
+2
| +1% | +$266 |
|
1897
Gildan
GIL
$8.1B
| $27.5K | ﹤0.01% |
583
+44
| +8% | +$2.07K |
|
1898
Omega Flex
OFLX
$346M
| $27.3K | ﹤0.01% |
547
+279
| +104% | +$13.9K |
|
1899
IAC Inc
IAC
$2.89B
| $27.2K | ﹤0.01% |
617
+232
| +60% | +$10.2K |
|
|
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.2K | ﹤0.01% |
868
+72
| +9% | +$2.26K |
|