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 | |
|---|---|---|---|---|---|---|
2226
First Mid Bancshares
FMBH
$945M
| $11.6K | ﹤0.01% |
335
-47
| -12% | -$1.63K |
|
2227
TopBuild
BLD
$11.7B
| $11.6K | ﹤0.01% |
31
-12
| -28% | -$4.49K |
|
2228
Shift4
FOUR
$6B
| $11.6K | ﹤0.01% |
156
+4
| +3% | +$297 |
|
2229
Standard Motor Products
SMP
$889M
| $11.6K | ﹤0.01% |
291
+102
| +54% | +$4.06K |
|
2230
Belden
BDC
$5.21B
| $11.6K | ﹤0.01% |
150
-56
| -27% | -$4.33K |
|
2231
WSFS Financial
WSFS
$3.13B
| $11.5K | ﹤0.01% |
251
| – | – |
|
2232
Warrior Met Coal
HCC
$3.04B
| $11.5K | ﹤0.01% |
189
-49
| -21% | -$2.99K |
|
2233
Frontier Group Holdings
ULCC
$1.18B
| $11.5K | ﹤0.01% |
2,109
+1,827
| +648% | +$9.98K |
|
|
CPE
2234
DELISTED
Callon Petroleum Company
CPE
| $11.5K | ﹤0.01% |
355
+311
| +707% | +$10.1K |
|
2235
Columbia Sportswear
COLM
$2.99B
| $11.5K | ﹤0.01% |
144
-57
| -28% | -$4.54K |
|
2236
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.5K | ﹤0.01% |
219
-703
| -76% | -$36.8K |
|
2237
Macerich
MAC
$4.58B
| $11.3K | ﹤0.01% |
732
+165
| +29% | +$2.55K |
|
2238
Kosmos Energy
KOS
$799M
| $11.3K | ﹤0.01% |
1,681
+1,568
| +1,388% | +$10.5K |
|
2239
Integral Ad Science
IAS
$1.4B
| $11.2K | ﹤0.01% |
778
+11
| +1% | +$158 |
|
2240
ICU Medical
ICUI
$3.22B
| $11.2K | ﹤0.01% |
112
+97
| +647% | +$9.68K |
|
2241
Dana Inc
DAN
$2.76B
| $11.2K | ﹤0.01% |
764
-31
| -4% | -$453 |
|
2242
Huntsman Corp
HUN
$1.89B
| $11.1K | ﹤0.01% |
443
+250
| +130% | +$6.28K |
|
2243
Heritage Global
HGBL
$65.7M
| $11.1K | ﹤0.01% |
4,000
| – | – |
|
|
NVEE
2244
DELISTED
NV5 Global
NVEE
| $11.1K | ﹤0.01% |
400
-60
| -13% | -$1.67K |
|
|
ETG
2245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $11.1K | ﹤0.01% |
+649
| New | +$11.1K |
|
2246
StoneCo
STNE
$4.89B
| $11.1K | ﹤0.01% |
615
-143
| -19% | -$2.58K |
|
2247
Churchill Downs
CHDN
$6.75B
| $11.1K | ﹤0.01% |
82
+23
| +39% | +$3.1K |
|
2248
Wingstop
WING
$7.43B
| $11K | ﹤0.01% |
43
+15
| +54% | +$3.85K |
|
2249
Aramark
ARMK
$10.1B
| $11K | ﹤0.01% |
392
-299
| -43% | -$8.41K |
|
|
VNET
2250
VNET Group
VNET
$2.57B
| $10.9K | ﹤0.01% |
3,815
-2,185
| -36% | -$6.27K |
|