PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1951
DELISTED
Amedisys
AMED
| $15.3K | ﹤0.01% |
208
+11
| +6% | +$809 |
|
|
KREF
1952
KKR Real Estate Finance Trust
KREF
$624M
| $15.3K | ﹤0.01% |
1,343
-731
| -35% | -$8.33K |
|
1953
Hillenbrand
HI
$1.74B
| $15.3K | ﹤0.01% |
321
| – | – |
|
1954
White Mountains Insurance
WTM
$4.42B
| $15.2K | ﹤0.01% |
11
| – | – |
|
|
UNVR
1955
DELISTED
Univar Solutions Inc.
UNVR
| $15.1K | ﹤0.01% |
432
+8
| +2% | +$280 |
|
1956
Matsons
MATX
$3.34B
| $15.1K | ﹤0.01% |
253
+32
| +14% | +$1.91K |
|
|
AMJ
1957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.1K | ﹤0.01% |
680
-1,420
| -68% | -$31.5K |
|
1958
Global X FinTech ETF
FINX
$314M
| $15.1K | ﹤0.01% |
723
| – | – |
|
1959
Pinnacle West Capital
PNW
$10.3B
| $15.1K | ﹤0.01% |
190
+61
| +47% | +$4.83K |
|
1960
Cadence Bank
CADE
$6.86B
| $15K | ﹤0.01% |
724
| – | – |
|
|
RCM
1961
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15K | ﹤0.01% |
1,000
+137
| +16% | +$2.06K |
|
1962
CAE Inc
CAE
$8.57B
| $15K | ﹤0.01% |
662
+5
| +0.8% | +$113 |
|
1963
Saic
SAIC
$4.78B
| $14.9K | ﹤0.01% |
139
+138
| +13,800% | +$14.8K |
|
1964
Camden Property Trust
CPT
$11.4B
| $14.9K | ﹤0.01% |
142
-43
| -23% | -$4.52K |
|
1965
Global X Guru Index ETF
GURU
$54.7M
| $14.9K | ﹤0.01% |
423
| – | – |
|
1966
Avis
CAR
$5.46B
| $14.8K | ﹤0.01% |
76
+9
| +13% | +$1.75K |
|
1967
BlackRock Health Sciences Trust
BME
$472M
| $14.8K | ﹤0.01% |
353
+4
| +1% | +$168 |
|
1968
Forward Air
FWRD
$901M
| $14.8K | ﹤0.01% |
137
+5
| +4% | +$539 |
|
1969
Performance Food Group
PFGC
$16.4B
| $14.6K | ﹤0.01% |
242
-20
| -8% | -$1.21K |
|
1970
Melco Resorts & Entertainment
MLCO
$3.79B
| $14.6K | ﹤0.01% |
1,147
-49
| -4% | -$624 |
|
1971
Yeti Holdings
YETI
$2.82B
| $14.6K | ﹤0.01% |
364
-18
| -5% | -$720 |
|
|
ENV
1972
DELISTED
ENVESTNET, INC.
ENV
| $14.6K | ﹤0.01% |
248
| – | – |
|
1973
Maravai LifeSciences
MRVI
$394M
| $14.5K | ﹤0.01% |
1,037
+163
| +19% | +$2.28K |
|
1974
CubeSmart
CUBE
$9.31B
| $14.5K | ﹤0.01% |
314
+43
| +16% | +$1.99K |
|
1975
Endava
DAVA
$523M
| $14.5K | ﹤0.01% |
216
+52
| +32% | +$3.49K |
|