Paralel Advisors LLC · 2022-10-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$11.3M | — | — | $211.9M | 每日估算 |
| 2026-07-28 | -$4.6M | — | — | $201.9M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $203.6M | 每日估算 |
| 2026-07-26 | -$2.8M | — | — | $203.6M | 每日估算 |
| 2026-04-30 | -$1.5M | $97.4M | $98.9M | $192.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CNC Centene Corp | EC | 70,588 | $3.8M | 1.96% |
UNH UnitedHealth Group Inc | EC | 8,536 | $3.2M | 1.64% |
HUM Humana Inc | EC | 13,322 | $3.1M | 1.63% |
NSP Insperity Inc | EC | 85,424 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $3.0M |
| 1.57% |
FTDR Frontdoor Inc | EC | 43,744 | $3.0M | 1.56% |
ELV Elevance Health Inc | EC | 7,891 | $3.0M | 1.54% |
CVLT Commvault Systems Inc | EC | 29,664 | $2.9M | 1.52% |
STRL Sterling Infrastructure Inc | EC | 5,672 | $2.9M | 1.52% |
REZI Resideo Technologies Inc | EC | 68,421 | $2.8M | 1.47% |
EME EMCOR Group Inc | EC | 3,129 | $2.8M | 1.45% |
CACC Credit Acceptance Corp | EC | 5,455 | $2.8M | 1.43% |
ACA Arcosa Inc | EC | 21,763 | $2.8M | 1.43% |
NXST Nexstar Media Group Inc | EC | 12,792 | $2.7M | 1.38% |
AIT Applied Industrial Technologie | EC | 8,707 | $2.7M | 1.38% |
ALSN Allison Transmission Holdings | EC | 19,714 | $2.6M | 1.37% |
GVA Granite Construction Inc | EC | 19,268 | $2.6M | 1.37% |
OC Owens Corning | EC | 21,345 | $2.6M | 1.36% |
FISV FISERV INC | EC | 41,408 | $2.6M | 1.34% |
SYF Synchrony Financial | EC | 33,967 | $2.6M | 1.34% |
EXP Eagle Materials Inc | EC | 12,193 | $2.6M | 1.33% |
PYPL PayPal Holdings Inc | EC | 51,070 | $2.6M | 1.33% |
EEFT Euronet Worldwide Inc | EC | 34,804 | $2.5M | 1.31% |
NTNX Nutanix Inc | EC | 60,770 | $2.5M | 1.29% |
GPN Global Payments Inc | EC | 34,357 | $2.5M | 1.28% |
AMP Ameriprise Financial Inc | EC | 5,204 | $2.5M | 1.28% |
COKE Coca-Cola Consolidated Inc | EC | 12,047 | $2.5M | 1.28% |
DBX Dropbox Inc | EC | 101,668 | $2.5M | 1.28% |
CBOE Cboe Global Markets Inc | EC | 8,219 | $2.5M | 1.28% |
OSK Oshkosh Corp | EC | 15,694 | $2.5M | 1.27% |
GNTX Gentex Corp | EC | 105,738 | $2.4M | 1.27% |
CPAY Corpay Inc | EC | 7,939 | $2.4M | 1.26% |
BWA BorgWarner Inc | EC | 42,615 | $2.4M | 1.26% |
VST Vistra Corp | EC | 15,366 | $2.4M | 1.26% |
GDDY GoDaddy Inc | EC | 27,941 | $2.4M | 1.26% |
F Ford Motor Co | EC | 200,240 | $2.4M | 1.25% |
JLL Jones Lang LaSalle Inc | EC | 7,603 | $2.4M | 1.25% |
FDS FactSet Research Systems Inc | EC | 10,624 | $2.4M | 1.25% |
KTB Kontoor Brands Inc | EC | 32,874 | $2.4M | 1.25% |
ADP Automatic Data Processing Inc | EC | 11,374 | $2.4M | 1.25% |
AMRX Amneal Pharmaceuticals Inc | EC | 185,831 | $2.4M | 1.24% |
WTS Watts Water Technologies Inc | EC | 7,958 | $2.4M | 1.24% |
BCO Brink's Co/The | EC | 22,283 | $2.4M | 1.23% |
TPR Tapestry Inc | EC | 16,388 | $2.4M | 1.23% |
GEN Gen Digital Inc | EC | 122,671 | $2.4M | 1.23% |
BOX Box Inc | EC | 97,711 | $2.4M | 1.23% |
TTC Toro Co/The | EC | 24,721 | $2.4M | 1.22% |
MWA Mueller Water Products Inc | EC | 84,083 | $2.3M | 1.22% |
FCN FTI Consulting Inc | EC | 13,068 | $2.3M | 1.21% |
HESM Hess Midstream LP | EC | 59,361 | $2.3M | 1.20% |
ROP Roper Technologies Inc | EC | 6,531 | $2.3M | 1.20% |
BMY Bristol-Myers Squibb Co | EC | 38,091 | $2.3M | 1.20% |
BAH Booz Allen Hamilton Holding Co | EC | 29,603 | $2.3M | 1.19% |
QLYS Qualys Inc | EC | 26,294 | $2.3M | 1.18% |
BFAM Bright Horizons Family Solutions | EC | 28,085 | $2.3M | 1.18% |
AMGN Amgen Inc | EC | 6,565 | $2.3M | 1.18% |
HQY HealthEquity Inc | EC | 27,661 | $2.3M | 1.18% |
COR Cencora Inc | EC | 7,354 | $2.3M | 1.17% |
DG Dollar General Corp | EC | 19,454 | $2.3M | 1.17% |
JKHY Jack Henry & Associates Inc | EC | 14,638 | $2.3M | 1.17% |
NVR NVR Inc | EC | 351 | $2.2M | 1.15% |
LDOS Leidos Holdings Inc | EC | 14,853 | $2.2M | 1.15% |
MKTX MarketAxess Holdings Inc | EC | 14,039 | $2.2M | 1.14% |
BMRN BioMarin Pharmaceutical Inc | EC | 40,919 | $2.2M | 1.14% |
RMD ResMed Inc | EC | 10,293 | $2.2M | 1.14% |
BR Broadridge Financial Solutions | EC | 14,218 | $2.2M | 1.13% |
MZTI Marzetti Company/The | EC | 16,745 | $2.2M | 1.13% |
WDAY Workday Inc | EC | 17,792 | $2.2M | 1.13% |
MCK McKesson Corp | EC | 2,670 | $2.2M | 1.13% |
UHS Universal Health Services Inc | EC | 12,903 | $2.2M | 1.13% |
IT Gartner Inc | EC | 14,619 | $2.2M | 1.13% |
ANF Abercrombie & Fitch Co | EC | 25,310 | $2.2M | 1.12% |
TMUS T-Mobile US Inc | EC | 11,003 | $2.2M | 1.11% |
HCA HCA Healthcare Inc | EC | 4,883 | $2.1M | 1.10% |
RTX Raytheon Technologies Corp | EC | 11,982 | $2.1M | 1.09% |
CAH Cardinal Health Inc | EC | 10,932 | $2.1M | 1.09% |
HSY Hershey Co/The | EC | 11,118 | $2.1M | 1.07% |
LAUR Laureate Education Inc | EC | 66,358 | $2.0M | 1.04% |
PEGA Pegasystems Inc | EC | 54,274 | $2.0M | 1.03% |
OPCH Option Care Health Inc | EC | 85,835 | $1.7M | 0.90% |
AGPXX INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | STIV | 301,365 | $301,365 | 0.16% |
RAL Ralliant Corp | EC | 0 | $0 | 0.00% |