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 | |
|---|---|---|---|---|---|---|
2051
Kirby Corp
KEX
$4.68B
| $12.1K | ﹤0.01% |
174
+15
| +9% | +$1.05K |
|
2052
Maxeon Solar Technologies
MAXN
$66.4M
| $12.1K | ﹤0.01% |
5
+1
| +25% | +$2.42K |
|
2053
Newmark Group
NMRK
$3.38B
| $12.1K | ﹤0.01% |
1,708
+1,421
| +495% | +$10.1K |
|
2054
National Beverage
FIZZ
$3.56B
| $12K | ﹤0.01% |
227
+51
| +29% | +$2.7K |
|
|
DISH
2055
DELISTED
DISH Network Corp.
DISH
| $12K | ﹤0.01% |
1,286
+372
| +41% | +$3.47K |
|
2056
ProShares UltraShort S&P500
SDS
$455M
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
2057
iShares North American Natural Resources ETF
IGE
$614M
| $12K | ﹤0.01% |
305
+2
| +0.7% | +$79 |
|
|
NVEE
2058
DELISTED
NV5 Global
NVEE
| $12K | ﹤0.01% |
460
-56
| -11% | -$1.46K |
|
2059
Motley Fool Global Opportunities ETF
TMFG
$402M
| $12K | ﹤0.01% |
+466
| New | +$12K |
|
2060
Nuveen Municipal Value Fund
NUV
$1.86B
| $11.9K | ﹤0.01% |
1,352
-500
| -27% | -$4.41K |
|
2061
GATX Corp
GATX
$6.03B
| $11.8K | ﹤0.01% |
107
-1
| -0.9% | -$110 |
|
2062
Adaptive Biotechnologies
ADPT
$1.98B
| $11.8K | ﹤0.01% |
1,332
+186
| +16% | +$1.64K |
|
2063
Merit Medical Systems
MMSI
$4.92B
| $11.8K | ﹤0.01% |
159
+129
| +430% | +$9.54K |
|
2064
Eastern Bankshares
EBC
$3.4B
| $11.7K | ﹤0.01% |
931
+873
| +1,505% | +$11K |
|
2065
Shift4
FOUR
$5.85B
| $11.7K | ﹤0.01% |
155
-5
| -3% | -$379 |
|
|
FIG
2066
DELISTED
Simplify Macro Strategy ETF
FIG
| $11.7K | ﹤0.01% |
+500
| New | +$11.7K |
|
2067
TPG
TPG
$9.05B
| $11.7K | ﹤0.01% |
400
+123
| +44% | +$3.61K |
|
2068
First Interstate BancSystem
FIBK
$3.36B
| $11.7K | ﹤0.01% |
+392
| New | +$11.7K |
|
2069
Ardagh Metal Packaging
AMBP
$2.13B
| $11.7K | ﹤0.01% |
2,865
-1,851
| -39% | -$7.55K |
|
2070
Sibanye-Stillwater
SBSW
$6.21B
| $11.7K | ﹤0.01% |
1,403
-342
| -20% | -$2.85K |
|
|
B
2071
DELISTED
Barnes Group Inc.
B
| $11.6K | ﹤0.01% |
288
+8
| +3% | +$323 |
|
|
BIG
2072
DELISTED
Big Lots, Inc.
BIG
| $11.6K | ﹤0.01% |
1,056
+928
| +725% | +$10.2K |
|
2073
SM Energy
SM
$3.04B
| $11.5K | ﹤0.01% |
410
+333
| +432% | +$9.38K |
|
2074
The RealReal
REAL
$1.15B
| $11.5K | ﹤0.01% |
9,122
| – | – |
|
2075
Heritage Global
HGBL
$66.7M
| $11.5K | ﹤0.01% |
4,000
| – | – |
|