PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+8.87%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$5B
AUM Growth
+$580M
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
3,768
New
228
Increased
1,452
Reduced
1,276
Closed
214
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.95M |
| 4 |
Microsoft
MSFT
|
+$5.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
+$7.43M |
| 2 |
Starbucks
SBUX
|
+$4.97M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.81M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Mercury Systems
MRCY
$4.34B
| $8.83K | ﹤0.01% |
164
| – | – |
|
2502
Magnite
MGNI
$3.4B
| $8.83K | ﹤0.01% |
366
-97
| -21% | -$2.34K |
|
2503
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.78K | ﹤0.01% |
6,269
-1,666
| -21% | -$2.33K |
|
2504
Arcosa
ACA
$4.67B
| $8.76K | ﹤0.01% |
101
+6
| +6% | +$520 |
|
2505
Array Technologies
ARRY
$1.17B
| $8.75K | ﹤0.01% |
1,483
-695
| -32% | -$4.1K |
|
2506
IAC Inc
IAC
$2.89B
| $8.7K | ﹤0.01% |
233
-528
| -69% | -$19.7K |
|
2507
WEX
WEX
$5.82B
| $8.67K | ﹤0.01% |
59
-41
| -41% | -$6.02K |
|
2508
Skywest
SKYW
$4.35B
| $8.65K | ﹤0.01% |
84
+3
| +4% | +$309 |
|
2509
DiamondRock Hospitality
DRH
$1.71B
| $8.64K | ﹤0.01% |
1,128
+395
| +54% | +$3.03K |
|
2510
Blue Bird Corp
BLBD
$1.84B
| $8.63K | ﹤0.01% |
200
| – | – |
|
2511
Integra LifeSciences
IART
$1.17B
| $8.59K | ﹤0.01% |
700
+283
| +68% | +$3.47K |
|
2512
World Acceptance Corp
WRLD
$900M
| $8.59K | ﹤0.01% |
52
+15
| +41% | +$2.48K |
|
2513
TTM Technologies
TTMI
$4.83B
| $8.57K | ﹤0.01% |
210
+64
| +44% | +$2.61K |
|
2514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.54K | ﹤0.01% |
337
+3
| +0.9% | +$76 |
|
2515
Invesco Mortgage Capital
IVR
$502M
| $8.52K | ﹤0.01% |
1,087
-342
| -24% | -$2.68K |
|
2516
AdvanSix
ASIX
$576M
| $8.48K | ﹤0.01% |
357
+294
| +467% | +$6.98K |
|
2517
Unifirst Corp
UNF
$3.18B
| $8.47K | ﹤0.01% |
45
-10
| -18% | -$1.88K |
|
|
JKS
2518
JinkoSolar
JKS
$1.3B
| $8.47K | ﹤0.01% |
399
-455
| -53% | -$9.66K |
|
2519
Columbus McKinnon
CMCO
$415M
| $8.45K | ﹤0.01% |
554
-2,248
| -80% | -$34.3K |
|
2520
Hecla Mining
HL
$7.51B
| $8.45K | ﹤0.01% |
1,410
-169
| -11% | -$1.01K |
|
2521
CorVel
CRVL
$4.39B
| $8.43K | ﹤0.01% |
82
+13
| +19% | +$1.34K |
|
2522
Essential Properties Realty Trust
EPRT
$5.91B
| $8.39K | ﹤0.01% |
263
+20
| +8% | +$638 |
|
2523
1st Source
SRCE
$1.55B
| $8.38K | ﹤0.01% |
135
| – | – |
|
|
INN
2524
Summit Hotel Properties
INN
$623M
| $8.37K | ﹤0.01% |
1,645
+1,072
| +187% | +$5.46K |
|
2525
Chegg
CHGG
$167M
| $8.36K | ﹤0.01% |
6,910
| – | – |
|