PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
2026
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2K | ﹤0.01% |
680
| – | – |
|
|
CBAY
2027
DELISTED
Cymabay Therapeutics
CBAY
| $17.2K | ﹤0.01% |
730
+636
| +677% | +$15K |
|
|
ADAM
2028
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $17.2K | ﹤0.01% |
2,020
-216
| -10% | -$1.84K |
|
2029
GDS Holdings
GDS
$7.32B
| $17.2K | ﹤0.01% |
1,886
-380
| -17% | -$3.47K |
|
2030
Euronet Worldwide
EEFT
$3.6B
| $17.2K | ﹤0.01% |
169
-27
| -14% | -$2.74K |
|
2031
Global X Guru Index ETF
GURU
$54.9M
| $17.1K | ﹤0.01% |
423
| – | – |
|
2032
PC Connection
CNXN
$1.6B
| $17.1K | ﹤0.01% |
254
-16
| -6% | -$1.08K |
|
2033
Birkenstock
BIRK
$8.51B
| $17.1K | ﹤0.01% |
+350
| New | +$17.1K |
|
2034
Avis
CAR
$5.47B
| $17K | ﹤0.01% |
96
+22
| +30% | +$3.9K |
|
2035
Cambria Tail Risk ETF
TAIL
$93.8M
| $17K | ﹤0.01% |
1,327
-3,050
| -70% | -$39.1K |
|
2036
Strategic Education
STRA
$1.98B
| $17K | ﹤0.01% |
184
+45
| +32% | +$4.16K |
|
2037
XP
XP
$9.94B
| $16.9K | ﹤0.01% |
649
-123
| -16% | -$3.21K |
|
2038
Dycom Industries
DY
$7.47B
| $16.9K | ﹤0.01% |
147
-6
| -4% | -$691 |
|
2039
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $16.9K | ﹤0.01% |
975
+150
| +18% | +$2.6K |
|
2040
Compañía de Minas Buenaventura
BVN
$5.1B
| $16.9K | ﹤0.01% |
1,108
+896
| +423% | +$13.7K |
|
2041
Kimball Electronics
KE
$741M
| $16.8K | ﹤0.01% |
625
+397
| +174% | +$10.7K |
|
2042
On Holding
ONON
$14B
| $16.8K | ﹤0.01% |
624
+525
| +530% | +$14.2K |
|
2043
Denison Mines
DNN
$2.12B
| $16.8K | ﹤0.01% |
9,500
| – | – |
|
2044
Silicon Laboratories
SLAB
$4.39B
| $16.8K | ﹤0.01% |
127
-250
| -66% | -$33.1K |
|
2045
Transocean
RIG
$3.11B
| $16.8K | ﹤0.01% |
2,642
-763
| -22% | -$4.85K |
|
2046
CAE Inc
CAE
$8.47B
| $16.8K | ﹤0.01% |
777
-91
| -10% | -$1.97K |
|
2047
United Natural Foods
UNFI
$1.77B
| $16.7K | ﹤0.01% |
1,031
+817
| +382% | +$13.3K |
|
2048
Arrowhead Research
ARWR
$4.11B
| $16.7K | ﹤0.01% |
+546
| New | +$16.7K |
|
2049
Kinetik
KNTK
$2.69B
| $16.7K | ﹤0.01% |
500
-10
| -2% | -$334 |
|
2050
Douglas Emmett
DEI
$2.79B
| $16.7K | ﹤0.01% |
1,150
-1,422
| -55% | -$20.6K |
|