PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+7.66%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$337M
(+8.7%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
3,546
New
204
Increased
1,529
Reduced
874
Closed
122
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$36.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.04M |
| 5 |
RC
Ready Capital
RC
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
BILL Holdings
BILL
$5.19B
| $10.8K | ﹤0.01% |
204
+88
| +76% | +$4.64K |
|
2352
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $10.8K | ﹤0.01% |
125
| – | – |
|
2353
Cedar Fair
FUN
$2.38B
| $10.7K | ﹤0.01% |
+266
| New | +$10.7K |
|
2354
First Interstate BancSystem
FIBK
$3.43B
| $10.7K | ﹤0.01% |
349
+38
| +12% | +$1.17K |
|
|
CIM
2355
Chimera Investment
CIM
$1.15B
| $10.7K | ﹤0.01% |
676
-390
| -37% | -$6.17K |
|
2356
iShares MSCI Germany ETF
EWG
$2.39B
| $10.7K | ﹤0.01% |
316
-397
| -56% | -$13.4K |
|
2357
Thor Industries
THO
$5.55B
| $10.7K | ﹤0.01% |
97
-14
| -13% | -$1.54K |
|
2358
Mercury Insurance
MCY
$4.4B
| $10.6K | ﹤0.01% |
169
| – | – |
|
2359
AeroVironment
AVAV
$12.1B
| $10.6K | ﹤0.01% |
53
-2
| -4% | -$401 |
|
2360
Cosan
CSAN
$2.57B
| $10.6K | ﹤0.01% |
1,111
-3,080
| -73% | -$29.4K |
|
2361
Navios Maritime Partners
NMM
$1.4B
| $10.6K | ﹤0.01% |
169
| – | – |
|
|
JMIA
2362
Jumia Technologies
JMIA
$1.21B
| $10.5K | ﹤0.01% |
1,974
| – | – |
|
2363
First Community Bankshares
FCBC
$680M
| $10.5K | ﹤0.01% |
244
| – | – |
|
|
DMF
2364
DELISTED
BNY Mellon Municipal Income
DMF
| $10.5K | ﹤0.01% |
1,440
| – | – |
|
2365
National Beverage
FIZZ
$3.67B
| $10.5K | ﹤0.01% |
224
-27
| -11% | -$1.27K |
|
2366
Power Integrations
POWI
$2.48B
| $10.5K | ﹤0.01% |
163
-272
| -63% | -$17.5K |
|
2367
Helmerich & Payne
HP
$2.1B
| $10.4K | ﹤0.01% |
342
+13
| +4% | +$396 |
|
2368
MasterBrand
MBC
$1.71B
| $10.4K | ﹤0.01% |
561
+34
| +6% | +$630 |
|
2369
FirstCash
FCFS
$6.49B
| $10.3K | ﹤0.01% |
90
-15
| -14% | -$1.72K |
|
2370
NETSCOUT
NTCT
$1.8B
| $10.2K | ﹤0.01% |
471
| – | – |
|
2371
Driven Brands
DRVN
$3B
| $10.2K | ﹤0.01% |
716
| – | – |
|
2372
Neogen
NEOG
$1.19B
| $10.2K | ﹤0.01% |
605
-532
| -47% | -$8.94K |
|
|
PRMW
2373
DELISTED
Primo Water Corporation
PRMW
| $10.1K | ﹤0.01% |
+400
| New | +$10.1K |
|
2374
Buckle
BKE
$3.04B
| $10.1K | ﹤0.01% |
229
+6
| +3% | +$264 |
|
2375
Kennedy-Wilson Holdings
KW
$1.24B
| $10.1K | ﹤0.01% |
910
| – | – |
|