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 | |
|---|---|---|---|---|---|---|
2176
Hancock Whitney
HWC
$5.36B
| $9.1K | ﹤0.01% |
250
-25
| -9% | -$910 |
|
2177
Bright Horizons
BFAM
$6.45B
| $9.09K | ﹤0.01% |
118
-41
| -26% | -$3.16K |
|
|
ROIC
2178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.08K | ﹤0.01% |
650
-190
| -23% | -$2.65K |
|
2179
Radian Group
RDN
$4.76B
| $9.06K | ﹤0.01% |
410
+140
| +52% | +$3.09K |
|
2180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $9.03K | ﹤0.01% |
132
-1,204
| -90% | -$82.4K |
|
2181
Under Armour
UAA
$2.08B
| $9K | ﹤0.01% |
948
+122
| +15% | +$1.16K |
|
2182
Civitas Resources
CIVI
$3.02B
| $8.95K | ﹤0.01% |
131
+47
| +56% | +$3.21K |
|
2183
Sabesp
SBS
$16B
| $8.93K | ﹤0.01% |
892
-101
| -10% | -$1.01K |
|
2184
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $8.89K | ﹤0.01% |
2,200
-65
| -3% | -$263 |
|
|
MNTV
2185
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.87K | ﹤0.01% |
952
+152
| +19% | +$1.42K |
|
2186
TechnipFMC
FTI
$16.4B
| $8.86K | ﹤0.01% |
649
+58
| +10% | +$792 |
|
2187
Oshkosh
OSK
$8.77B
| $8.82K | ﹤0.01% |
106
-2
| -2% | -$166 |
|
2188
The RMR Group
RMR
$288M
| $8.82K | ﹤0.01% |
336
-143
| -30% | -$3.75K |
|
|
DSEY
2189
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.79K | ﹤0.01% |
1,087
+15
| +1% | +$121 |
|
2190
Hertz
HTZ
$1.99B
| $8.76K | ﹤0.01% |
538
+73
| +16% | +$1.19K |
|
2191
Semtech
SMTC
$5.23B
| $8.74K | ﹤0.01% |
362
-97
| -21% | -$2.34K |
|
2192
CRISPR Therapeutics
CRSP
$5.12B
| $8.73K | ﹤0.01% |
193
-47
| -20% | -$2.13K |
|
2193
Clean Harbors
CLH
$12.7B
| $8.7K | ﹤0.01% |
61
| – | – |
|
2194
Great Lakes Dredge & Dock
GLDD
$821M
| $8.68K | ﹤0.01% |
1,598
+1,379
| +630% | +$7.49K |
|
2195
STAAR Surgical
STAA
$1.37B
| $8.63K | ﹤0.01% |
135
-45
| -25% | -$2.88K |
|
2196
Encompass Health
EHC
$12.7B
| $8.6K | ﹤0.01% |
159
+20
| +14% | +$1.08K |
|
2197
Orthofix Medical
OFIX
$589M
| $8.58K | ﹤0.01% |
512
+499
| +3,838% | +$8.36K |
|
|
VWE
2198
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $8.56K | ﹤0.01% |
8,000
| – | – |
|
2199
Clearway Energy Class A
CWEN.A
$3.21B
| $8.56K | ﹤0.01% |
285
| – | – |
|
2200
ProShares Online Retail ETF
ONLN
$84.9M
| $8.55K | ﹤0.01% |
+270
| New | +$8.55K |
|