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 | |
|---|---|---|---|---|---|---|
|
DQ
2026
Daqo New Energy
DQ
$1.73B
| $22.2K | ﹤0.01% |
1,090
+193
| +22% | +$3.93K |
|
2027
Tennant Co
TNC
$1.5B
| $22.1K | ﹤0.01% |
230
-3
| -1% | -$288 |
|
2028
InterDigital
IDCC
$8.33B
| $22.1K | ﹤0.01% |
156
+16
| +11% | +$2.27K |
|
2029
U-Haul Holding Co
UHAL
$10.8B
| $22.1K | ﹤0.01% |
285
+47
| +20% | +$3.64K |
|
2030
Cullinan Oncology
CGEM
$386M
| $22K | ﹤0.01% |
1,317
| – | – |
|
|
ETW
2031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $22K | ﹤0.01% |
2,540
+40
| +2% | +$347 |
|
2032
Paysign
PAYS
$301M
| $22K | ﹤0.01% |
+6,000
| New | +$22K |
|
2033
New Jersey Resources
NJR
$4.74B
| $22K | ﹤0.01% |
466
+2
| +0.4% | +$94 |
|
2034
Crane NXT
CXT
$3.46B
| $21.9K | ﹤0.01% |
391
| – | – |
|
|
DNB
2035
DELISTED
Dun & Bradstreet
DNB
| $21.9K | ﹤0.01% |
1,906
+1,540
| +421% | +$17.7K |
|
2036
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $21.9K | ﹤0.01% |
875
+25
| +3% | +$626 |
|
2037
Hingham Institution for Saving
HIFS
$625M
| $21.9K | ﹤0.01% |
90
| – | – |
|
2038
Tidewater
TDW
$2.93B
| $21.9K | ﹤0.01% |
305
-27
| -8% | -$1.94K |
|
2039
Rambus
RMBS
$9.26B
| $21.9K | ﹤0.01% |
518
-113
| -18% | -$4.77K |
|
2040
Hancock Whitney
HWC
$5.36B
| $21.8K | ﹤0.01% |
425
-6
| -1% | -$308 |
|
2041
Lazard
LAZ
$5.25B
| $21.8K | ﹤0.01% |
432
+297
| +220% | +$15K |
|
2042
Cytokinetics
CYTK
$6.12B
| $21.8K | ﹤0.01% |
412
-67
| -14% | -$3.54K |
|
2043
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $21.7K | ﹤0.01% |
605
-99
| -14% | -$3.56K |
|
2044
Silicon Laboratories
SLAB
$4.39B
| $21.6K | ﹤0.01% |
187
+58
| +45% | +$6.7K |
|
2045
Alkermes
ALKS
$4.45B
| $21.6K | ﹤0.01% |
772
+505
| +189% | +$14.1K |
|
2046
Clarivate
CLVT
$2.88B
| $21.4K | ﹤0.01% |
3,021
+2,953
| +4,343% | +$21K |
|
2047
Winmark
WINA
$1.74B
| $21.4K | ﹤0.01% |
56
+2
| +4% | +$766 |
|
2048
Globus Medical
GMED
$7.93B
| $21.3K | ﹤0.01% |
298
+48
| +19% | +$3.43K |
|
2049
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $21.3K | ﹤0.01% |
700
+1
| +0.1% | +$30 |
|
2050
Ultrapar
UGP
$4.1B
| $21.2K | ﹤0.01% |
5,476
-471
| -8% | -$1.83K |
|