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 | |
|---|---|---|---|---|---|---|
1926
CSG Systems International
CSGS
$1.86B
| $26.2K | ﹤0.01% |
539
| – | – |
|
|
SMAR
1927
DELISTED
Smartsheet Inc.
SMAR
| $26.2K | ﹤0.01% |
473
+33
| +8% | +$1.83K |
|
1928
IDT Corp
IDT
$1.68B
| $26.1K | ﹤0.01% |
683
+238
| +53% | +$9.08K |
|
1929
Yelp
YELP
$1.99B
| $26K | ﹤0.01% |
740
-113
| -13% | -$3.96K |
|
|
EVRI
1930
DELISTED
Everi Holdings
EVRI
| $26K | ﹤0.01% |
1,975
| – | – |
|
1931
Noble Corp
NE
$4.85B
| $25.9K | ﹤0.01% |
718
+440
| +158% | +$15.9K |
|
1932
Qualys
QLYS
$4.77B
| $25.8K | ﹤0.01% |
201
-19
| -9% | -$2.44K |
|
1933
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $25.8K | ﹤0.01% |
578
+280
| +94% | +$12.5K |
|
1934
Outfront Media
OUT
$3.19B
| $25.8K | ﹤0.01% |
1,424
-191
| -12% | -$3.46K |
|
1935
PotlatchDeltic
PCH
$3.13B
| $25.8K | ﹤0.01% |
572
+5
| +0.9% | +$225 |
|
1936
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $25.7K | ﹤0.01% |
2,642
+214
| +9% | +$2.08K |
|
1937
ESCO Technologies
ESE
$5.37B
| $25.7K | ﹤0.01% |
199
+2
| +1% | +$258 |
|
1938
Mattel
MAT
$5.61B
| $25.7K | ﹤0.01% |
1,347
+982
| +269% | +$18.7K |
|
1939
American Eagle Outfitters
AEO
$3.4B
| $25.6K | ﹤0.01% |
1,144
-47
| -4% | -$1.05K |
|
|
HAYN
1940
DELISTED
Haynes International, Inc.
HAYN
| $25.6K | ﹤0.01% |
430
+14
| +3% | +$834 |
|
1941
Knife River
KNF
$4.38B
| $25.5K | ﹤0.01% |
285
+21
| +8% | +$1.88K |
|
|
UNIT
1942
Uniti Group
UNIT
$1.67B
| $25.4K | ﹤0.01% |
4,506
-3,157
| -41% | -$17.8K |
|
1943
Brookfield Infrastructure
BIPC
$4.82B
| $25.4K | ﹤0.01% |
584
+6
| +1% | +$261 |
|
1944
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $25.4K | ﹤0.01% |
572
+22
| +4% | +$975 |
|
1945
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $25.3K | ﹤0.01% |
975
| – | – |
|
1946
York Water
YORW
$439M
| $25.2K | ﹤0.01% |
674
| – | – |
|
1947
EastGroup Properties
EGP
$8.89B
| $25.2K | ﹤0.01% |
135
+108
| +400% | +$20.2K |
|
1948
WisdomTree Cybersecurity Fund
WCBR
$134M
| $25.2K | ﹤0.01% |
990
-1
| -0.1% | -$25 |
|
1949
PC Connection
CNXN
$1.61B
| $25.1K | ﹤0.01% |
333
-11
| -3% | -$830 |
|
1950
Bank OZK
OZK
$5.84B
| $25.1K | ﹤0.01% |
584
+13
| +2% | +$559 |
|