PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
New Mountain Finance
NMFC
$1.11B
| $3K | ﹤0.01% |
300
| – | – |
|
2452
Insperity
NSP
$1.99B
| $3K | ﹤0.01% |
27
-7
| -21% | -$778 |
|
2453
Novavax
NVAX
$1.3B
| $3K | ﹤0.01% |
153
+39
| +34% | +$765 |
|
2454
News Corp Class B
NWS
$18.2B
| $3K | ﹤0.01% |
217
+117
| +117% | +$1.62K |
|
2455
O-I Glass
OI
$1.99B
| $3K | ﹤0.01% |
224
-5
| -2% | -$67 |
|
2456
ON24
ONTF
$232M
| $3K | ﹤0.01% |
331
+307
| +1,279% | +$2.78K |
|
2457
Ooma
OOMA
$345M
| $3K | ﹤0.01% |
+241
| New | +$3K |
|
2458
Oppenheimer Holdings
OPY
$806M
| $3K | ﹤0.01% |
104
-24
| -19% | -$692 |
|
2459
Old Second Bancorp
OSBC
$961M
| $3K | ﹤0.01% |
228
+156
| +217% | +$2.05K |
|
2460
Oscar Health
OSCR
$5B
| $3K | ﹤0.01% |
559
| – | – |
|
2461
Peoples Bancorp
PEBO
$1.08B
| $3K | ﹤0.01% |
108
+101
| +1,443% | +$2.81K |
|
2462
Progyny
PGNY
$1.94B
| $3K | ﹤0.01% |
81
-64
| -44% | -$2.37K |
|
|
PNNT
2463
Pennant Park Investment Corp
PNNT
$464M
| $3K | ﹤0.01% |
501
| – | – |
|
2464
Post Holdings
POST
$5.7B
| $3K | ﹤0.01% |
41
-80
| -66% | -$5.85K |
|
2465
Permian Resources
PR
$9.63B
| $3K | ﹤0.01% |
448
+389
| +659% | +$2.61K |
|
2466
PROG Holdings
PRG
$1.41B
| $3K | ﹤0.01% |
183
-185
| -50% | -$3.03K |
|
2467
QCR Holdings
QCRH
$1.3B
| $3K | ﹤0.01% |
58
| – | – |
|
2468
Quince Therapeutics
QNCX
$85.9M
| $3K | ﹤0.01% |
2,441
| – | – |
|
2469
QuantumScape
QS
$5.63B
| $3K | ﹤0.01% |
344
+199
| +137% | +$1.74K |
|
2470
Radware
RDWR
$1.1B
| $3K | ﹤0.01% |
121
+31
| +34% | +$769 |
|
2471
EchoStar
SATS
$21.5B
| $3K | ﹤0.01% |
+185
| New | +$3K |
|
2472
Sweetgreen
SG
$1B
| $3K | ﹤0.01% |
149
| – | – |
|
2473
Shake Shack
SHAK
$4.06B
| $3K | ﹤0.01% |
56
+6
| +12% | +$321 |
|
2474
Sutro Biopharma
STRO
$74.3M
| $3K | ﹤0.01% |
465
| – | – |
|
2475
SunCoke Energy
SXC
$654M
| $3K | ﹤0.01% |
+498
| New | +$3K |
|