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 | |
|---|---|---|---|---|---|---|
|
DX
2301
Dynex Capital
DX
$1.63B
| $9.86K | ﹤0.01% |
788
-622
| -44% | -$7.79K |
|
2302
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $9.86K | ﹤0.01% |
150
| – | – |
|
2303
Arcosa
ACA
$4.67B
| $9.83K | ﹤0.01% |
119
-29
| -20% | -$2.4K |
|
2304
Rogers Corp
ROG
$1.47B
| $9.77K | ﹤0.01% |
74
-13
| -15% | -$1.72K |
|
2305
Mister Car Wash
MCW
$1.77B
| $9.65K | ﹤0.01% |
1,117
+558
| +100% | +$4.82K |
|
2306
Avient
AVNT
$3.31B
| $9.64K | ﹤0.01% |
232
-218
| -48% | -$9.06K |
|
2307
Goosehead Insurance
GSHD
$2.05B
| $9.63K | ﹤0.01% |
127
-15
| -11% | -$1.14K |
|
2308
Wayfair
W
$11.4B
| $9.63K | ﹤0.01% |
156
-66
| -30% | -$4.07K |
|
2309
Silgan Holdings
SLGN
$4.71B
| $9.54K | ﹤0.01% |
211
-12
| -5% | -$542 |
|
2310
Worthington Steel
WS
$1.7B
| $9.53K | ﹤0.01% |
+339
| New | +$9.53K |
|
2311
Employers Holdings
EIG
$983M
| $9.5K | ﹤0.01% |
241
| – | – |
|
2312
Winnebago Industries
WGO
$949M
| $9.47K | ﹤0.01% |
130
| – | – |
|
2313
Pacira BioSciences
PCRX
$1.22B
| $9.45K | ﹤0.01% |
280
+220
| +367% | +$7.42K |
|
2314
Texas Pacific Land
TPL
$21.5B
| $9.44K | ﹤0.01% |
18
-9
| -33% | -$4.72K |
|
|
DMF
2315
DELISTED
BNY Mellon Municipal Income
DMF
| $9.36K | ﹤0.01% |
1,440
| – | – |
|
2316
GMO US Quality ETF
QLTY
$2.51B
| $9.32K | ﹤0.01% |
+350
| New | +$9.32K |
|
|
BVH
2317
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.32K | ﹤0.01% |
124
| – | – |
|
2318
United States Oil Fund
USO
$911M
| $9.2K | ﹤0.01% |
138
-1,815
| -93% | -$121K |
|
2319
Rocket Companies
RKT
$44.4B
| $9.11K | ﹤0.01% |
629
+295
| +88% | +$4.27K |
|
2320
Spectrum Brands
SPB
$1.29B
| $9.09K | ﹤0.01% |
114
-8
| -7% | -$638 |
|
2321
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $9.09K | ﹤0.01% |
518
-161
| -24% | -$2.82K |
|
2322
Ziff Davis
ZD
$1.5B
| $9.07K | ﹤0.01% |
135
+7
| +5% | +$470 |
|
2323
First Trust Indxx NextG ETF
NXTG
$406M
| $9.05K | ﹤0.01% |
118
| – | – |
|
2324
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $9.04K | ﹤0.01% |
151
-547
| -78% | -$32.7K |
|
2325
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.03K | ﹤0.01% |
203
-79
| -28% | -$3.52K |
|