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 | |
|---|---|---|---|---|---|---|
|
SNLN
2026
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $13.1K | ﹤0.01% |
893
-843
| -49% | -$12.4K |
|
2027
Urban Outfitters
URBN
$6.31B
| $13.1K | ﹤0.01% |
474
+28
| +6% | +$776 |
|
2028
Leggett & Platt
LEG
$1.29B
| $13.1K | ﹤0.01% |
411
+29
| +8% | +$925 |
|
|
AZEK
2029
DELISTED
The AZEK Co
AZEK
| $13K | ﹤0.01% |
554
| – | – |
|
2030
Synaptics
SYNA
$2.8B
| $13K | ﹤0.01% |
117
-54
| -32% | -$6K |
|
2031
Axos Financial
AX
$4.98B
| $13K | ﹤0.01% |
351
| – | – |
|
2032
Community Trust Bancorp
CTBI
$1.01B
| $12.9K | ﹤0.01% |
340
-342
| -50% | -$13K |
|
2033
MGP Ingredients
MGPI
$592M
| $12.9K | ﹤0.01% |
133
+79
| +146% | +$7.65K |
|
2034
United Bankshares
UBSI
$5.22B
| $12.8K | ﹤0.01% |
365
-26
| -7% | -$915 |
|
2035
Fulton Financial
FULT
$3.43B
| $12.7K | ﹤0.01% |
921
+861
| +1,435% | +$11.9K |
|
2036
Piper Sandler
PIPR
$6.11B
| $12.6K | ﹤0.01% |
91
-82
| -47% | -$11.4K |
|
2037
Kinsale Capital Group
KNSL
$9.98B
| $12.6K | ﹤0.01% |
42
+8
| +24% | +$2.4K |
|
2038
Lithia Motors
LAD
$8.51B
| $12.6K | ﹤0.01% |
55
+35
| +175% | +$8.02K |
|
2039
Liberty Media Series C
FWONK
$25.1B
| $12.6K | ﹤0.01% |
174
| – | – |
|
|
ALEX
2040
Alexander & Baldwin
ALEX
$1.33B
| $12.5K | ﹤0.01% |
662
| – | – |
|
2041
Ollie's Bargain Outlet
OLLI
$8.28B
| $12.5K | ﹤0.01% |
215
-24
| -10% | -$1.39K |
|
2042
AZZ Inc
AZZ
$3.44B
| $12.4K | ﹤0.01% |
300
| – | – |
|
2043
TTEC Holdings
TTEC
$174M
| $12.4K | ﹤0.01% |
332
+14
| +4% | +$521 |
|
2044
Atlas Lithium Corp
ATLX
$97.1M
| $12.4K | ﹤0.01% |
+714
| New | +$12.4K |
|
2045
ADT
ADT
$7.12B
| $12.3K | ﹤0.01% |
1,708
+107
| +7% | +$774 |
|
2046
Healthcare Services Group
HCSG
$1.13B
| $12.3K | ﹤0.01% |
889
-529
| -37% | -$7.34K |
|
2047
Innovative Industrial Properties
IIPR
$1.6B
| $12.3K | ﹤0.01% |
161
+111
| +222% | +$8.49K |
|
2048
Cellebrite
CLBT
$4.22B
| $12.2K | ﹤0.01% |
2,000
| – | – |
|
2049
Kelly Services Class A
KELYA
$491M
| $12.1K | ﹤0.01% |
732
-48
| -6% | -$796 |
|
2050
Academy Sports + Outdoors
ASO
$3.09B
| $12.1K | ﹤0.01% |
186
+169
| +994% | +$11K |
|