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 | |
|---|---|---|---|---|---|---|
1951
Simpson Manufacturing
SSD
$7.84B
| $25.1K | ﹤0.01% |
131
+11
| +9% | +$2.11K |
|
1952
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $25.1K | ﹤0.01% |
+1,070
| New | +$25.1K |
|
1953
Sensata Technologies
ST
$4.64B
| $25K | ﹤0.01% |
698
+257
| +58% | +$9.22K |
|
1954
Pebblebrook Hotel Trust
PEB
$1.37B
| $25K | ﹤0.01% |
1,890
-136
| -7% | -$1.8K |
|
1955
Bitwise Bitcoin ETF
BITB
$4.43B
| $24.9K | ﹤0.01% |
721
+492
| +215% | +$17K |
|
|
FETH
1956
Fidelity Ethereum Fund
FETH
$1.89B
| $24.9K | ﹤0.01% |
+960
| New | +$24.9K |
|
1957
Liberty Broadband Class C
LBRDK
$8.6B
| $24.9K | ﹤0.01% |
322
+118
| +58% | +$9.12K |
|
|
STKL
1958
SunOpta
STKL
$758M
| $24.9K | ﹤0.01% |
3,895
+40
| +1% | +$255 |
|
1959
XPO
XPO
$15.8B
| $24.8K | ﹤0.01% |
231
+3
| +1% | +$323 |
|
1960
Artesian Resources
ARTNA
$336M
| $24.8K | ﹤0.01% |
667
| – | – |
|
1961
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $24.8K | ﹤0.01% |
880
-570
| -39% | -$16.1K |
|
1962
Kearny Financial
KRNY
$407M
| $24.8K | ﹤0.01% |
3,608
+259
| +8% | +$1.78K |
|
1963
AZZ Inc
AZZ
$3.46B
| $24.8K | ﹤0.01% |
300
| – | – |
|
1964
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $24.8K | ﹤0.01% |
+1,159
| New | +$24.8K |
|
1965
Saic
SAIC
$4.78B
| $24.7K | ﹤0.01% |
177
-65
| -27% | -$9.06K |
|
1966
Treehouse Foods
THS
$880M
| $24.6K | ﹤0.01% |
587
+42
| +8% | +$1.76K |
|
1967
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $24.6K | ﹤0.01% |
759
+5
| +0.7% | +$162 |
|
1968
Simply Good Foods
SMPL
$2.63B
| $24.4K | ﹤0.01% |
703
+167
| +31% | +$5.81K |
|
1969
National Presto Industries
NPK
$818M
| $24.4K | ﹤0.01% |
325
-304
| -48% | -$22.8K |
|
1970
SIGA Technologies
SIGA
$644M
| $24.3K | ﹤0.01% |
3,596
+3,373
| +1,513% | +$22.8K |
|
1971
Magnolia Oil & Gas
MGY
$4.39B
| $24.2K | ﹤0.01% |
990
-78
| -7% | -$1.91K |
|
1972
AGCO
AGCO
$8.19B
| $24.2K | ﹤0.01% |
247
-121
| -33% | -$11.8K |
|
1973
Kennametal
KMT
$1.59B
| $24.1K | ﹤0.01% |
931
+2
| +0.2% | +$52 |
|
1974
National Research Corp
NRC
$374M
| $24.1K | ﹤0.01% |
1,056
+439
| +71% | +$10K |
|
1975
Planet Fitness
PLNT
$8.44B
| $24.1K | ﹤0.01% |
297
-63
| -18% | -$5.12K |
|