PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+11.59%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3.37B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
3,568
New
178
Increased
1,140
Reduced
1,415
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$18.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.2M |
| 3 |
Okta
OKTA
|
+$25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
National Beverage
FIZZ
$3.67B
| $13.5K | ﹤0.01% |
272
+86
| +46% | +$4.28K |
|
|
KREF
2152
KKR Real Estate Finance Trust
KREF
$630M
| $13.5K | ﹤0.01% |
1,021
-953
| -48% | -$12.6K |
|
2153
Pilgrim's Pride
PPC
$10.4B
| $13.4K | ﹤0.01% |
486
+35
| +8% | +$968 |
|
2154
Biohaven
BHVN
$1.47B
| $13.4K | ﹤0.01% |
314
+303
| +2,755% | +$13K |
|
2155
Shenandoah Telecom
SHEN
$744M
| $13.4K | ﹤0.01% |
621
+44
| +8% | +$951 |
|
2156
Cullinan Oncology
CGEM
$386M
| $13.4K | ﹤0.01% |
+1,317
| New | +$13.4K |
|
2157
Kirby Corp
KEX
$4.8B
| $13.4K | ﹤0.01% |
171
| – | – |
|
2158
Cadence Bank
CADE
$7.02B
| $13.4K | ﹤0.01% |
453
| – | – |
|
2159
Lumen
LUMN
$6.21B
| $13.4K | ﹤0.01% |
7,311
-2,708
| -27% | -$4.96K |
|
2160
Bank of Hawaii
BOH
$2.7B
| $13.4K | ﹤0.01% |
185
+1
| +0.5% | +$72 |
|
2161
NVE Corp
NVEC
$328M
| $13.3K | ﹤0.01% |
170
-62
| -27% | -$4.86K |
|
2162
Scorpio Tankers
STNG
$2.99B
| $13.3K | ﹤0.01% |
219
+163
| +291% | +$9.91K |
|
2163
CubeSmart
CUBE
$9.39B
| $13.3K | ﹤0.01% |
287
-318
| -53% | -$14.7K |
|
2164
Chewy
CHWY
$14.4B
| $13.3K | ﹤0.01% |
561
+361
| +181% | +$8.53K |
|
2165
Amerant Bancorp
AMTB
$880M
| $13.2K | ﹤0.01% |
539
+403
| +296% | +$9.9K |
|
2166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $13.2K | ﹤0.01% |
692
-390
| -36% | -$7.45K |
|
2167
Buckle
BKE
$3.04B
| $13.2K | ﹤0.01% |
278
+56
| +25% | +$2.66K |
|
2168
Maravai LifeSciences
MRVI
$386M
| $13.2K | ﹤0.01% |
2,010
+902
| +81% | +$5.91K |
|
2169
First Busey Corp
BUSE
$2.19B
| $13.2K | ﹤0.01% |
530
+286
| +117% | +$7.1K |
|
2170
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $13.1K | ﹤0.01% |
1,130
| – | – |
|
2171
Caleres
CAL
$503M
| $13.1K | ﹤0.01% |
425
+408
| +2,400% | +$12.5K |
|
2172
Rogers Communications
RCI
$19.3B
| $13.1K | ﹤0.01% |
279
-37
| -12% | -$1.73K |
|
2173
Chefs' Warehouse
CHEF
$2.7B
| $13K | ﹤0.01% |
441
+370
| +521% | +$10.9K |
|
2174
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13K | ﹤0.01% |
232
-836
| -78% | -$46.7K |
|
2175
Global X FinTech ETF
FINX
$300M
| $13K | ﹤0.01% |
507
+1
| +0.2% | +$26 |
|