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 | |
|---|---|---|---|---|---|---|
2076
Clearway Energy Class C
CWEN
$3.37B
| $11.5K | ﹤0.01% |
366
-46
| -11% | -$1.44K |
|
2077
Cheesecake Factory
CAKE
$2.77B
| $11.3K | ﹤0.01% |
322
+100
| +45% | +$3.51K |
|
2078
Steven Madden
SHOO
$2.25B
| $11.3K | ﹤0.01% |
313
+10
| +3% | +$360 |
|
2079
Coca-Cola Consolidated
COKE
$10.5B
| $11.2K | ﹤0.01% |
210
| – | – |
|
2080
Triumph Financial, Inc.
TFIN
$1.38B
| $11.1K | ﹤0.01% |
+192
| New | +$11.1K |
|
2081
Enhabit
EHAB
$387M
| $11.1K | ﹤0.01% |
800
+20
| +3% | +$278 |
|
2082
Clarivate
CLVT
$2.8B
| $11.1K | ﹤0.01% |
1,185
+433
| +58% | +$4.07K |
|
2083
Nektar Therapeutics
NKTR
$946M
| $11.1K | ﹤0.01% |
1,055
-66
| -6% | -$696 |
|
2084
Rogers Corp
ROG
$1.48B
| $11.1K | ﹤0.01% |
68
| – | – |
|
2085
CyberArk
CYBR
$23.8B
| $11.1K | ﹤0.01% |
75
-18
| -19% | -$2.66K |
|
|
VRN
2086
DELISTED
Veren
VRN
| $11.1K | ﹤0.01% |
1,572
+3
| +0.2% | +$21 |
|
2087
International General Insurance
IGIC
$1.03B
| $11.1K | ﹤0.01% |
+1,336
| New | +$11.1K |
|
2088
Embraer
ERJ
$10.6B
| $11K | ﹤0.01% |
671
| – | – |
|
2089
Western Alliance Bancorporation
WAL
$9.68B
| $11K | ﹤0.01% |
309
+259
| +518% | +$9.21K |
|
|
MDRX
2090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11K | ﹤0.01% |
841
-16
| -2% | -$209 |
|
2091
Dana Inc
DAN
$2.69B
| $11K | ﹤0.01% |
729
-170
| -19% | -$2.56K |
|
|
AAMI
2092
Acadian Asset Management Inc.
AAMI
$1.71B
| $10.8K | ﹤0.01% |
457
-49
| -10% | -$1.16K |
|
2093
ATN International
ATNI
$237M
| $10.8K | ﹤0.01% |
263
+10
| +4% | +$409 |
|
|
ASGI
2094
abrdn Global Infrastructure Income Fund
ASGI
$612M
| $10.7K | ﹤0.01% |
+598
| New | +$10.7K |
|
2095
XPEL
XPEL
$923M
| $10.7K | ﹤0.01% |
158
| – | – |
|
2096
Intellia Therapeutics
NTLA
$1.24B
| $10.7K | ﹤0.01% |
288
+114
| +66% | +$4.25K |
|
|
NID
2097
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.7K | ﹤0.01% |
825
| – | – |
|
2098
iShares Semiconductor ETF
SOXX
$14.3B
| $10.7K | ﹤0.01% |
72
-675
| -90% | -$100K |
|
|
AIV
2099
Aimco
AIV
$1.1B
| $10.6K | ﹤0.01% |
1,384
+1,140
| +467% | +$8.77K |
|
2100
Hudbay
HBM
$5.48B
| $10.6K | ﹤0.01% |
2,023
+346
| +21% | +$1.82K |
|