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 | |
|---|---|---|---|---|---|---|
2076
Global X Guru Index ETF
GURU
$54.9M
| $20.3K | ﹤0.01% |
423
| – | – |
|
2077
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $20.2K | ﹤0.01% |
1,033
| – | – |
|
2078
Five Below
FIVE
$7.71B
| $20.1K | ﹤0.01% |
228
+125
| +121% | +$11K |
|
2079
Bloom Energy
BE
$15.7B
| $20K | ﹤0.01% |
1,893
| – | – |
|
2080
Griffon
GFF
$3.61B
| $20K | ﹤0.01% |
285
| – | – |
|
|
NOAH
2081
Noah Holdings
NOAH
$781M
| $19.9K | ﹤0.01% |
1,613
+1,447
| +872% | +$17.8K |
|
2082
US Physical Therapy
USPH
$1.22B
| $19.9K | ﹤0.01% |
235
+10
| +4% | +$846 |
|
|
DRD
2083
DRDGold
DRD
$1.93B
| $19.9K | ﹤0.01% |
2,062
-32
| -2% | -$308 |
|
2084
Spirit AeroSystems
SPR
$4.54B
| $19.8K | ﹤0.01% |
610
-43
| -7% | -$1.4K |
|
2085
Metallus
MTUS
$697M
| $19.8K | ﹤0.01% |
1,338
+1,291
| +2,747% | +$19.1K |
|
2086
Corsair Gaming
CRSR
$948M
| $19.8K | ﹤0.01% |
2,848
+2,830
| +15,722% | +$19.7K |
|
2087
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $19.8K | ﹤0.01% |
665
| – | – |
|
2088
Toast
TOST
$23.3B
| $19.8K | ﹤0.01% |
698
| – | – |
|
2089
Middleby
MIDD
$6.82B
| $19.8K | ﹤0.01% |
142
+64
| +82% | +$8.9K |
|
2090
Monarch Casino & Resort
MCRI
$1.9B
| $19.7K | ﹤0.01% |
249
-76
| -23% | -$6.02K |
|
2091
Varonis Systems
VRNS
$6.3B
| $19.7K | ﹤0.01% |
349
+13
| +4% | +$735 |
|
2092
Astera Labs
ALAB
$38.1B
| $19.7K | ﹤0.01% |
376
+126
| +50% | +$6.6K |
|
2093
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $19.7K | ﹤0.01% |
997
| – | – |
|
2094
Sibanye-Stillwater
SBSW
$6.17B
| $19.6K | ﹤0.01% |
4,778
+656
| +16% | +$2.7K |
|
2095
Perrigo
PRGO
$3.06B
| $19.5K | ﹤0.01% |
744
-153
| -17% | -$4.02K |
|
2096
First Busey Corp
BUSE
$2.19B
| $19.5K | ﹤0.01% |
749
+218
| +41% | +$5.68K |
|
2097
International Seaways
INSW
$2.33B
| $19.4K | ﹤0.01% |
377
+197
| +109% | +$10.2K |
|
2098
O-I Glass
OI
$1.99B
| $19.4K | ﹤0.01% |
1,479
+197
| +15% | +$2.59K |
|
2099
Evolent Health
EVH
$1.05B
| $19.4K | ﹤0.01% |
685
-9
| -1% | -$255 |
|
2100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $19.4K | ﹤0.01% |
882
+353
| +67% | +$7.75K |
|