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 | |
|---|---|---|---|---|---|---|
|
RWT
2126
Redwood Trust
RWT
$804M
| $18.5K | ﹤0.01% |
2,393
| – | – |
|
2127
Peloton Interactive
PTON
$3.09B
| $18.5K | ﹤0.01% |
3,952
+1,652
| +72% | +$7.73K |
|
2128
Opendoor
OPEN
$6.68B
| $18.4K | ﹤0.01% |
9,206
-20,611
| -69% | -$41.2K |
|
2129
Carnival PLC
CUK
$37.7B
| $18.4K | ﹤0.01% |
1,102
+36
| +3% | +$600 |
|
2130
VSE Corp
VSEC
$3.4B
| $18.4K | ﹤0.01% |
222
| – | – |
|
2131
Signet Jewelers
SIG
$3.73B
| $18.4K | ﹤0.01% |
178
+11
| +7% | +$1.14K |
|
2132
Diodes
DIOD
$2.44B
| $18.3K | ﹤0.01% |
285
-146
| -34% | -$9.36K |
|
2133
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $18.3K | ﹤0.01% |
83
-214
| -72% | -$47.1K |
|
|
ALEX
2134
Alexander & Baldwin
ALEX
$1.34B
| $18.3K | ﹤0.01% |
951
+217
| +30% | +$4.17K |
|
2135
Usana Health Sciences
USNA
$557M
| $18.2K | ﹤0.01% |
480
+269
| +127% | +$10.2K |
|
2136
Orion
OEC
$521M
| $18.2K | ﹤0.01% |
1,021
+865
| +554% | +$15.4K |
|
2137
Varex Imaging
VREX
$469M
| $18K | ﹤0.01% |
+1,514
| New | +$18K |
|
2138
Sapiens International
SPNS
$2.4B
| $18K | ﹤0.01% |
483
| – | – |
|
2139
Four Corners Property Trust
FCPT
$2.66B
| $18K | ﹤0.01% |
614
+207
| +51% | +$6.07K |
|
2140
Valmont Industries
VMI
$7.37B
| $18K | ﹤0.01% |
62
-7
| -10% | -$2.03K |
|
2141
Global X Uranium ETF
URA
$4.29B
| $17.9K | ﹤0.01% |
626
-311
| -33% | -$8.9K |
|
2142
APi Group
APG
$14.5B
| $17.9K | ﹤0.01% |
813
+715
| +730% | +$15.7K |
|
2143
Algonquin Power & Utilities
AQN
$4.3B
| $17.8K | ﹤0.01% |
3,261
-1,785
| -35% | -$9.73K |
|
|
BBBY
2144
Bed Bath & Beyond, Inc.
BBBY
$596M
| $17.7K | ﹤0.01% |
1,756
| – | – |
|
2145
Northern Oil and Gas
NOG
$2.48B
| $17.6K | ﹤0.01% |
497
-60
| -11% | -$2.13K |
|
|
FPI
2146
Farmland Partners
FPI
$481M
| $17.6K | ﹤0.01% |
+1,682
| New | +$17.6K |
|
2147
Ryman Hospitality Properties
RHP
$6.31B
| $17.5K | ﹤0.01% |
163
+34
| +26% | +$3.65K |
|
2148
Under Armour
UAA
$2.08B
| $17.5K | ﹤0.01% |
1,961
+1,450
| +284% | +$12.9K |
|
2149
DigitalBridge
DBRG
$2.2B
| $17.5K | ﹤0.01% |
1,235
+51
| +4% | +$721 |
|
2150
Great Lakes Dredge & Dock
GLDD
$821M
| $17.4K | ﹤0.01% |
1,657
| – | – |
|