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 | |
|---|---|---|---|---|---|---|
2001
U-Haul Holding Co
UHAL
$10.6B
| $14K | ﹤0.01% |
234
-13
| -5% | -$775 |
|
2002
California Water Service
CWT
$2.68B
| $13.8K | ﹤0.01% |
237
| – | – |
|
2003
SiTime
SITM
$7.51B
| $13.8K | ﹤0.01% |
97
+52
| +116% | +$7.4K |
|
2004
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.8K | ﹤0.01% |
388
-472
| -55% | -$16.8K |
|
2005
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13.8K | ﹤0.01% |
210
| – | – |
|
2006
PagerDuty
PD
$1.49B
| $13.7K | ﹤0.01% |
391
-85
| -18% | -$2.97K |
|
2007
Steelcase
SCS
$1.94B
| $13.7K | ﹤0.01% |
1,624
-663
| -29% | -$5.58K |
|
2008
Coherent
COHR
$16.3B
| $13.6K | ﹤0.01% |
357
+59
| +20% | +$2.25K |
|
2009
Transmedics
TMDX
$4.06B
| $13.6K | ﹤0.01% |
179
-50
| -22% | -$3.79K |
|
2010
Paylocity
PCTY
$9.15B
| $13.5K | ﹤0.01% |
68
-37
| -35% | -$7.36K |
|
|
TRTN
2011
DELISTED
Triton International Limited
TRTN
| $13.5K | ﹤0.01% |
213
-49
| -19% | -$3.11K |
|
2012
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $13.5K | ﹤0.01% |
218
+56
| +35% | +$3.46K |
|
2013
Terreno Realty
TRNO
$6.05B
| $13.4K | ﹤0.01% |
208
+31
| +18% | +$2K |
|
2014
Vir Biotechnology
VIR
$675M
| $13.4K | ﹤0.01% |
577
+567
| +5,670% | +$13.2K |
|
2015
Ryan Specialty Holdings
RYAN
$6.73B
| $13.4K | ﹤0.01% |
333
| – | – |
|
2016
Commercial Metals
CMC
$6.51B
| $13.4K | ﹤0.01% |
274
+34
| +14% | +$1.66K |
|
2017
RB Global
RBA
$21.8B
| $13.4K | ﹤0.01% |
238
+109
| +84% | +$6.14K |
|
|
EGLE
2018
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.4K | ﹤0.01% |
294
-225
| -43% | -$10.2K |
|
2019
Owens & Minor
OMI
$383M
| $13.3K | ﹤0.01% |
916
+86
| +10% | +$1.25K |
|
2020
MidWestOne Financial Group
MOFG
$591M
| $13.3K | ﹤0.01% |
544
+74
| +16% | +$1.81K |
|
2021
VanEck High Yield Muni ETF
HYD
$3.48B
| $13.3K | ﹤0.01% |
+256
| New | +$13.3K |
|
2022
Greif
GEF
$3.51B
| $13.3K | ﹤0.01% |
209
-21
| -9% | -$1.33K |
|
2023
Concentrix
CNXC
$3.45B
| $13.2K | ﹤0.01% |
109
| – | – |
|
2024
Univest Financial
UVSP
$871M
| $13.2K | ﹤0.01% |
557
+22
| +4% | +$522 |
|
2025
Domino's
DPZ
$15B
| $13.2K | ﹤0.01% |
40
-53
| -57% | -$17.5K |
|