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 | |
|---|---|---|---|---|---|---|
|
AIO
1901
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$836M
| $27.1K | ﹤0.01% |
1,234
+25
| +2% | +$549 |
|
1902
W&T Offshore
WTI
$261M
| $27.1K | ﹤0.01% |
12,614
+10,778
| +587% | +$23.2K |
|
1903
VanEck Gold Miners ETF
GDX
$20.4B
| $27.1K | ﹤0.01% |
681
+6
| +0.9% | +$239 |
|
1904
Sanmina
SANM
$6.33B
| $27.1K | ﹤0.01% |
396
| – | – |
|
1905
Televisa
TV
$1.52B
| $27.1K | ﹤0.01% |
10,581
-1,617
| -13% | -$4.14K |
|
1906
CTS Corp
CTS
$1.24B
| $27K | ﹤0.01% |
559
| – | – |
|
1907
Boyd Gaming
BYD
$6.63B
| $27K | ﹤0.01% |
417
+155
| +59% | +$10K |
|
|
LAND
1908
Gladstone Land Corp
LAND
$320M
| $26.9K | ﹤0.01% |
1,938
-14
| -0.7% | -$195 |
|
1909
Stantec
STN
$12.6B
| $26.9K | ﹤0.01% |
335
-49
| -13% | -$3.94K |
|
1910
IonQ
IONQ
$17.1B
| $26.8K | ﹤0.01% |
3,068
+68
| +2% | +$594 |
|
1911
Cocrystal Pharma
COCP
$14.1M
| $26.8K | ﹤0.01% |
+15,228
| New | +$26.8K |
|
1912
Avient
AVNT
$3.28B
| $26.8K | ﹤0.01% |
532
+17
| +3% | +$856 |
|
1913
FNB Corp
FNB
$5.76B
| $26.8K | ﹤0.01% |
1,897
+378
| +25% | +$5.34K |
|
1914
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $26.7K | ﹤0.01% |
793
| – | – |
|
1915
Criteo
CRTO
$1.14B
| $26.7K | ﹤0.01% |
663
+70
| +12% | +$2.82K |
|
1916
Invesco Mortgage Capital
IVR
$500M
| $26.7K | ﹤0.01% |
2,840
+1,030
| +57% | +$9.67K |
|
1917
CAE Inc
CAE
$8.62B
| $26.6K | ﹤0.01% |
1,418
-139
| -9% | -$2.61K |
|
1918
ArcBest
ARCB
$1.65B
| $26.6K | ﹤0.01% |
245
-39
| -14% | -$4.23K |
|
1919
Ralph Lauren
RL
$18.5B
| $26.6K | ﹤0.01% |
137
+8
| +6% | +$1.55K |
|
1920
Autoliv
ALV
$9.55B
| $26.5K | ﹤0.01% |
284
-166
| -37% | -$15.5K |
|
1921
Peabody Energy
BTU
$2.42B
| $26.5K | ﹤0.01% |
999
+882
| +754% | +$23.4K |
|
1922
Sphere Entertainment
SPHR
$2.14B
| $26.5K | ﹤0.01% |
600
| – | – |
|
|
BPMC
1923
DELISTED
Blueprint Medicines
BPMC
| $26.5K | ﹤0.01% |
286
+27
| +10% | +$2.5K |
|
1924
QuantumScape
QS
$5.73B
| $26.4K | ﹤0.01% |
4,591
+200
| +5% | +$1.15K |
|
1925
Equitable Holdings
EQH
$15.9B
| $26.4K | ﹤0.01% |
627
+14
| +2% | +$589 |
|