PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Hamilton Lane
HLNE
$6.53B
| $8.59K | ﹤0.01% |
95
+70
| +280% | +$6.33K |
|
2277
Materion
MTRN
$2.31B
| $8.56K | ﹤0.01% |
84
+77
| +1,100% | +$7.85K |
|
2278
Cass Information Systems
CASS
$565M
| $8.53K | ﹤0.01% |
229
+187
| +445% | +$6.97K |
|
2279
Cytokinetics
CYTK
$6.12B
| $8.51K | ﹤0.01% |
289
+276
| +2,123% | +$8.13K |
|
|
JMIA
2280
Jumia Technologies
JMIA
$1.21B
| $8.43K | ﹤0.01% |
3,192
+1,992
| +166% | +$5.26K |
|
2281
Shift4
FOUR
$6B
| $8.42K | ﹤0.01% |
152
+3
| +2% | +$166 |
|
2282
PagerDuty
PD
$1.53B
| $8.39K | ﹤0.01% |
373
-9
| -2% | -$202 |
|
2283
Talos Energy
TALO
$1.68B
| $8.34K | ﹤0.01% |
507
-57
| -10% | -$937 |
|
|
SIX
2284
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.32K | ﹤0.01% |
354
-231
| -39% | -$5.43K |
|
2285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.26K | ﹤0.01% |
238
-345
| -59% | -$12K |
|
2286
TPG
TPG
$9.05B
| $8.25K | ﹤0.01% |
274
-22
| -7% | -$663 |
|
2287
AAR Corp
AIR
$2.67B
| $8.22K | ﹤0.01% |
138
+1
| +0.7% | +$60 |
|
2288
Vaxcyte
PCVX
$4.18B
| $8.21K | ﹤0.01% |
161
+140
| +667% | +$7.14K |
|
2289
iShares US Home Construction ETF
ITB
$3.26B
| $8.2K | ﹤0.01% |
104
| – | – |
|
|
DMF
2290
DELISTED
BNY Mellon Municipal Income
DMF
| $8.17K | ﹤0.01% |
1,440
| – | – |
|
2291
Ziff Davis
ZD
$1.5B
| $8.15K | ﹤0.01% |
128
-35
| -21% | -$2.23K |
|
2292
Allegiant Air
ALGT
$1.19B
| $8.15K | ﹤0.01% |
106
| – | – |
|
2293
RB Global
RBA
$21.7B
| $8.13K | ﹤0.01% |
130
-79
| -38% | -$4.94K |
|
2294
Concentrix
CNXC
$3.4B
| $8.09K | ﹤0.01% |
101
-8
| -7% | -$641 |
|
2295
StoneCo
STNE
$4.89B
| $8.09K | ﹤0.01% |
758
+290
| +62% | +$3.09K |
|
2296
Origin Bancorp
OBK
$1.11B
| $8.08K | ﹤0.01% |
280
+99
| +55% | +$2.86K |
|
2297
Celsius Holdings
CELH
$14.9B
| $8.07K | ﹤0.01% |
141
-12
| -8% | -$686 |
|
|
HTLF
2298
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.06K | ﹤0.01% |
274
-22
| -7% | -$647 |
|
2299
Mattel
MAT
$5.72B
| $8.06K | ﹤0.01% |
365
+11
| +3% | +$243 |
|
2300
FB Financial Corp
FBK
$2.86B
| $8.05K | ﹤0.01% |
284
+252
| +788% | +$7.15K |
|