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 | |
|---|---|---|---|---|---|---|
2276
Innovative Industrial Properties
IIPR
$1.6B
| $10.3K | ﹤0.01% |
102
-255
| -71% | -$25.7K |
|
|
IFN
2277
India Fund
IFN
$600M
| $10.3K | ﹤0.01% |
561
| – | – |
|
2278
Greif
GEF
$3.59B
| $10.2K | ﹤0.01% |
156
-22
| -12% | -$1.45K |
|
|
RDUS
2279
DELISTED
Radius Recycling
RDUS
| $10.2K | ﹤0.01% |
339
-80
| -19% | -$2.41K |
|
2280
Pinnacle West Capital
PNW
$10.5B
| $10.2K | ﹤0.01% |
142
-87
| -38% | -$6.25K |
|
2281
STAG Industrial
STAG
$6.77B
| $10.2K | ﹤0.01% |
259
-497
| -66% | -$19.5K |
|
2282
National Research Corp
NRC
$369M
| $10.2K | ﹤0.01% |
257
+174
| +210% | +$6.88K |
|
2283
RB Global
RBA
$21.7B
| $10.2K | ﹤0.01% |
152
+22
| +17% | +$1.47K |
|
2284
Nu Skin
NUS
$596M
| $10.2K | ﹤0.01% |
523
-183
| -26% | -$3.55K |
|
2285
Ceco Environmental
CECO
$1.7B
| $10.1K | ﹤0.01% |
500
+309
| +162% | +$6.27K |
|
2286
MGE Energy Inc
MGEE
$3.08B
| $10.1K | ﹤0.01% |
140
-8
| -5% | -$578 |
|
2287
B. Riley Financial
RILY
$190M
| $10.1K | ﹤0.01% |
481
-913
| -65% | -$19.2K |
|
2288
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.1K | ﹤0.01% |
1,134
-13
| -1% | -$115 |
|
2289
Liberty Energy
LBRT
$1.73B
| $10.1K | ﹤0.01% |
554
+73
| +15% | +$1.32K |
|
2290
Cable One
CABO
$968M
| $10K | ﹤0.01% |
18
-1
| -5% | -$557 |
|
2291
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $9.99K | ﹤0.01% |
132
| – | – |
|
|
PDCO
2292
DELISTED
Patterson Companies, Inc.
PDCO
| $9.96K | ﹤0.01% |
350
-102
| -23% | -$2.9K |
|
2293
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.94K | ﹤0.01% |
96
| – | – |
|
2294
Fox Class B
FOX
$25.8B
| $9.93K | ﹤0.01% |
359
+24
| +7% | +$664 |
|
2295
ProShares UltraPro S&P 500
UPRO
$4.72B
| $9.93K | ﹤0.01% |
181
+1
| +0.6% | +$55 |
|
|
HIX
2296
Western Asset High Income Fund II
HIX
$394M
| $9.92K | ﹤0.01% |
2,000
| – | – |
|
2297
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $9.91K | ﹤0.01% |
484
+13
| +3% | +$266 |
|
2298
Terreno Realty
TRNO
$6.05B
| $9.9K | ﹤0.01% |
158
-120
| -43% | -$7.52K |
|
2299
Toast
TOST
$23.3B
| $9.9K | ﹤0.01% |
542
-54
| -9% | -$986 |
|
2300
Performance Food Group
PFGC
$16.6B
| $9.89K | ﹤0.01% |
143
-100
| -41% | -$6.92K |
|