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 | |
|---|---|---|---|---|---|---|
2601
Shenandoah Telecom
SHEN
$744M
| $6.83K | ﹤0.01% |
500
+50
| +11% | +$683 |
|
2602
Core Scientific
CORZ
$4.84B
| $6.83K | ﹤0.01% |
400
+321
| +406% | +$5.48K |
|
2603
Rumble
RUM
$2.48B
| $6.83K | ﹤0.01% |
760
+460
| +153% | +$4.13K |
|
2604
Hanesbrands
HBI
$2.2B
| $6.78K | ﹤0.01% |
1,481
+1,115
| +305% | +$5.11K |
|
2605
Fortrea Holdings
FTRE
$917M
| $6.77K | ﹤0.01% |
1,370
+1,236
| +922% | +$6.11K |
|
2606
Shutterstock
SSTK
$742M
| $6.75K | ﹤0.01% |
356
-222
| -38% | -$4.21K |
|
2607
Atmus Filtration Technologies
ATMU
$3.81B
| $6.74K | ﹤0.01% |
185
+22
| +13% | +$801 |
|
2608
Global X Variable Rate Preferred ETF
PFFV
$315M
| $6.7K | ﹤0.01% |
+294
| New | +$6.7K |
|
2609
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $6.7K | ﹤0.01% |
+168
| New | +$6.7K |
|
2610
PennyMac Financial
PFSI
$6.44B
| $6.68K | ﹤0.01% |
67
+45
| +205% | +$4.48K |
|
2611
Helmerich & Payne
HP
$2.1B
| $6.66K | ﹤0.01% |
439
+57
| +15% | +$864 |
|
2612
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$54.5M
| $6.64K | ﹤0.01% |
+221
| New | +$6.64K |
|
2613
Alpha Metallurgical Resources
AMR
$1.87B
| $6.64K | ﹤0.01% |
59
+47
| +392% | +$5.29K |
|
2614
Lindsay Corp
LNN
$1.52B
| $6.64K | ﹤0.01% |
46
+31
| +207% | +$4.47K |
|
2615
Replimune Group
REPL
$447M
| $6.61K | ﹤0.01% |
712
+209
| +42% | +$1.94K |
|
2616
Broadstone Net Lease
BNL
$3.55B
| $6.58K | ﹤0.01% |
410
+43
| +12% | +$690 |
|
2617
MYR Group
MYRG
$2.73B
| $6.53K | ﹤0.01% |
36
+6
| +20% | +$1.09K |
|
2618
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $6.52K | ﹤0.01% |
+100
| New | +$6.52K |
|
2619
Novavax
NVAX
$1.3B
| $6.51K | ﹤0.01% |
1,033
+639
| +162% | +$4.03K |
|
|
WPRT
2620
Westport Fuel Systems
WPRT
$40.8M
| $6.48K | ﹤0.01% |
2,063
-8,832
| -81% | -$27.7K |
|
2621
Privia Health
PRVA
$2.8B
| $6.46K | ﹤0.01% |
281
+11
| +4% | +$253 |
|
2622
Certara
CERT
$1.81B
| $6.46K | ﹤0.01% |
552
-141
| -20% | -$1.65K |
|
2623
Anavex Life Sciences
AVXL
$805M
| $6.45K | ﹤0.01% |
699
+189
| +37% | +$1.74K |
|
2624
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $6.44K | ﹤0.01% |
+278
| New | +$6.44K |
|
2625
Navios Maritime Partners
NMM
$1.4B
| $6.41K | ﹤0.01% |
170
| – | – |
|