PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Black Stone Minerals
BSM
$2.65B
| $4.72K | ﹤0.01% |
300
+9
| +3% | +$142 |
|
|
INN
2427
Summit Hotel Properties
INN
$623M
| $4.72K | ﹤0.01% |
674
+1
| +0.1% | +$7 |
|
2428
Permian Resources
PR
$9.63B
| $4.7K | ﹤0.01% |
448
| – | – |
|
|
PACW
2429
DELISTED
PacWest Bancorp
PACW
| $4.67K | ﹤0.01% |
480
-379
| -44% | -$3.69K |
|
2430
TEGNA Inc
TGNA
$3.39B
| $4.65K | ﹤0.01% |
275
-226
| -45% | -$3.82K |
|
2431
GCM Grosvenor
GCMG
$685M
| $4.65K | ﹤0.01% |
595
+494
| +489% | +$3.86K |
|
2432
Denny's
DENN
$264M
| $4.64K | ﹤0.01% |
416
+211
| +103% | +$2.36K |
|
2433
Stewart Information Services
STC
$2.09B
| $4.64K | ﹤0.01% |
115
| – | – |
|
2434
Four Corners Property Trust
FCPT
$2.66B
| $4.63K | ﹤0.01% |
172
+117
| +213% | +$3.15K |
|
2435
Calix
CALX
$4.01B
| $4.61K | ﹤0.01% |
86
-84
| -49% | -$4.5K |
|
2436
Nova
NVMI
$8.69B
| $4.6K | ﹤0.01% |
44
+28
| +175% | +$2.93K |
|
2437
American Eagle Outfitters
AEO
$3.18B
| $4.6K | ﹤0.01% |
342
-13
| -4% | -$175 |
|
2438
Peabody Energy
BTU
$2.24B
| $4.58K | ﹤0.01% |
179
+90
| +101% | +$2.3K |
|
2439
8x8 Inc
EGHT
$286M
| $4.58K | ﹤0.01% |
1,098
-82
| -7% | -$342 |
|
2440
Global X US Preferred ETF
PFFD
$2.37B
| $4.57K | ﹤0.01% |
229
-354
| -61% | -$7.06K |
|
2441
Direxion Work From Home ETF
WFH
$14.1M
| $4.57K | ﹤0.01% |
+100
| New | +$4.57K |
|
2442
FuelCell Energy
FCEL
$222M
| $4.54K | ﹤0.01% |
53
-56
| -51% | -$4.8K |
|
2443
Essential Properties Realty Trust
EPRT
$5.91B
| $4.52K | ﹤0.01% |
182
+164
| +911% | +$4.08K |
|
|
KLRS
2444
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $4.51K | ﹤0.01% |
50
| – | – |
|
2445
First Merchants
FRME
$2.31B
| $4.51K | ﹤0.01% |
136
+46
| +51% | +$1.52K |
|
2446
Pembina Pipeline
PBA
$22.8B
| $4.5K | ﹤0.01% |
139
+117
| +532% | +$3.79K |
|
2447
The Ensign Group
ENSG
$9.69B
| $4.49K | ﹤0.01% |
47
+2
| +4% | +$191 |
|
2448
Worthington Enterprises
WOR
$3.17B
| $4.46K | ﹤0.01% |
112
| – | – |
|
2449
Altice USA
ATUS
$1.12B
| $4.43K | ﹤0.01% |
1,295
-3,876
| -75% | -$13.3K |
|
2450
United States Lime & Minerals
USLM
$3.63B
| $4.43K | ﹤0.01% |
145
| – | – |
|