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 | |
|---|---|---|---|---|---|---|
2326
Korea Electric Power
KEP
$17.2B
| $9.02K | ﹤0.01% |
1,244
-1,102
| -47% | -$7.99K |
|
2327
DigitalOcean
DOCN
$3.25B
| $8.99K | ﹤0.01% |
245
+85
| +53% | +$3.12K |
|
2328
FirstCash
FCFS
$6.49B
| $8.98K | ﹤0.01% |
83
+42
| +102% | +$4.54K |
|
|
SIX
2329
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.98K | ﹤0.01% |
358
+4
| +1% | +$100 |
|
|
JWN
2330
DELISTED
Nordstrom
JWN
| $8.97K | ﹤0.01% |
486
-18
| -4% | -$332 |
|
|
PGRE
2331
Paramount Group
PGRE
$1.57B
| $8.95K | ﹤0.01% |
1,731
-3,496
| -67% | -$18.1K |
|
2332
Nektar Therapeutics
NKTR
$926M
| $8.94K | ﹤0.01% |
1,055
| – | – |
|
2333
Resources Connection
RGP
$172M
| $8.9K | ﹤0.01% |
628
+456
| +265% | +$6.46K |
|
2334
Copel
ELPC
$6.38B
| $8.86K | ﹤0.01% |
+1,126
| New | +$8.86K |
|
2335
Carnival PLC
CUK
$37.7B
| $8.84K | ﹤0.01% |
524
-328
| -38% | -$5.53K |
|
2336
Interactive Brokers
IBKR
$28.4B
| $8.79K | ﹤0.01% |
424
-28
| -6% | -$580 |
|
2337
Olaplex Holdings
OLPX
$947M
| $8.75K | ﹤0.01% |
3,443
+2,615
| +316% | +$6.64K |
|
2338
West Fraser Timber
WFG
$5.96B
| $8.73K | ﹤0.01% |
102
+93
| +1,033% | +$7.96K |
|
2339
Ardmore Shipping
ASC
$505M
| $8.71K | ﹤0.01% |
618
| – | – |
|
|
OPRA
2340
Opera Ltd
OPRA
$1.76B
| $8.71K | ﹤0.01% |
658
+191
| +41% | +$2.53K |
|
2341
Wolfspeed
WOLF
$365M
| $8.7K | ﹤0.01% |
200
-52
| -21% | -$2.26K |
|
2342
Camping World
CWH
$1.04B
| $8.69K | ﹤0.01% |
331
-642
| -66% | -$16.9K |
|
2343
BlackBerry
BB
$2.32B
| $8.59K | ﹤0.01% |
2,427
-1,191
| -33% | -$4.22K |
|
2344
JELD-WEN Holding
JELD
$537M
| $8.57K | ﹤0.01% |
454
-35
| -7% | -$661 |
|
2345
Vir Biotechnology
VIR
$695M
| $8.56K | ﹤0.01% |
851
+352
| +71% | +$3.54K |
|
2346
Insteel Industries
IIIN
$749M
| $8.54K | ﹤0.01% |
223
-474
| -68% | -$18.2K |
|
2347
LendingClub
LC
$1.91B
| $8.54K | ﹤0.01% |
+977
| New | +$8.54K |
|
2348
News Corp Class B
NWS
$18.2B
| $8.51K | ﹤0.01% |
331
+80
| +32% | +$2.06K |
|
2349
XPEL
XPEL
$960M
| $8.51K | ﹤0.01% |
158
| – | – |
|
2350
United Bankshares
UBSI
$5.3B
| $8.49K | ﹤0.01% |
226
| – | – |
|