PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
+6.71%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$140M
(+4.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
3,624
New
186
Increased
1,213
Reduced
1,200
Closed
239
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.83M |
| 4 |
Confluent
CFLT
|
+$3.91M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
2101
DELISTED
Simplify Macro Strategy ETF
FIG
| $11.7K | ﹤0.01% |
500
| – | – |
|
2102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
| $11.6K | ﹤0.01% |
398
-253
| -39% | -$7.39K |
|
2103
Advanced Energy
AEIS
$6.34B
| $11.6K | ﹤0.01% |
104
+30
| +41% | +$3.34K |
|
2104
Flushing Financial
FFIC
$484M
| $11.6K | ﹤0.01% |
941
+779
| +481% | +$9.57K |
|
2105
Churchill Downs
CHDN
$6.79B
| $11.6K | ﹤0.01% |
83
+5
| +6% | +$696 |
|
2106
Ultrapar
UGP
$4.23B
| $11.5K | ﹤0.01% |
2,934
+463
| +19% | +$1.82K |
|
2107
Grifois
GRFS
$6.65B
| $11.5K | ﹤0.01% |
1,253
+7
| +0.6% | +$64 |
|
|
SJT
2108
San Juan Basin Royalty Trust
SJT
$272M
| $11.5K | ﹤0.01% |
1,546
-344
| -18% | -$2.55K |
|
2109
Silgan Holdings
SLGN
$4.62B
| $11.4K | ﹤0.01% |
243
-18
| -7% | -$846 |
|
2110
Ziff Davis
ZD
$1.61B
| $11.4K | ﹤0.01% |
163
-993
| -86% | -$69.6K |
|
|
NXDR
2111
Nextdoor Holdings
NXDR
$879M
| $11.4K | ﹤0.01% |
3,500
+400
| +13% | +$1.3K |
|
|
XHR
2112
Xenia Hotels & Resorts
XHR
$1.42B
| $11.4K | ﹤0.01% |
926
+562
| +154% | +$6.92K |
|
|
B
2113
DELISTED
Barnes Group Inc.
B
| $11.4K | ﹤0.01% |
269
-19
| -7% | -$804 |
|
2114
SPDR S&P Software & Services ETF
XSW
$496M
| $11.4K | ﹤0.01% |
85
| – | – |
|
2115
Federated Hermes
FHI
$4.16B
| $11.3K | ﹤0.01% |
315
-1,304
| -81% | -$46.9K |
|
2116
Belden
BDC
$5.16B
| $11.3K | ﹤0.01% |
118
+6
| +5% | +$574 |
|
2117
Mirum Pharmaceuticals
MIRM
$3.69B
| $11.3K | ﹤0.01% |
436
| – | – |
|
2118
Arcosa
ACA
$4.77B
| $11.2K | ﹤0.01% |
148
+23
| +18% | +$1.74K |
|
2119
First Mid Bancshares
FMBH
$966M
| $11.2K | ﹤0.01% |
464
-53
| -10% | -$1.28K |
|
2120
Commercial Metals
CMC
$6.61B
| $11.2K | ﹤0.01% |
212
-62
| -23% | -$3.27K |
|
2121
Clearway Energy Class C
CWEN
$3.32B
| $11.1K | ﹤0.01% |
390
+24
| +7% | +$686 |
|
2122
WillScot Mobile Mini Holdings
WSC
$4.18B
| $11.1K | ﹤0.01% |
233
+38
| +19% | +$1.82K |
|
2123
United States Natural Gas Fund
UNG
$583M
| $11.1K | ﹤0.01% |
375
-500
| -57% | -$14.8K |
|
2124
Hayward Holdings
HAYW
$3.33B
| $11.1K | ﹤0.01% |
866
-35
| -4% | -$450 |
|
2125
MasterBrand
MBC
$1.72B
| $11.1K | ﹤0.01% |
954
-27
| -3% | -$314 |
|