PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
+0.36%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
2,292
New
148
Increased
518
Reduced
630
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.02M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.79M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.13M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Qualys
QLYS
$4.82B
| $0 | ﹤0.01% |
5
| – | – |
|
2277
Riot Platforms
RIOT
$5.33B
| $0 | ﹤0.01% |
6
| – | – |
|
2278
Renasant Corp
RNST
$3.71B
| – | – |
-33
| Closed | -$1K |
|
2279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $0 | ﹤0.01% |
1
| – | – |
|
2280
Spok Holdings
SPOK
$373M
| – | – |
-198
| Closed | -$3K |
|
2281
STAG Industrial
STAG
$6.77B
| – | – |
-281
| Closed | -$8K |
|
|
SUP
2282
DELISTED
Superior Industries International
SUP
| – | – |
-191
| Closed | -$3K |
|
2283
Southwest Gas
SWX
$5.7B
| – | – |
-21
| Closed | -$2K |
|
2284
Texas Capital Bancshares
TCBI
$3.95B
| $0 | ﹤0.01% |
5
| – | – |
|
2285
Tenax Therapeutics
TENX
$27.2M
| $0 | ﹤0.01% |
1
-6
| -86% | – |
|