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 | |
|---|---|---|---|---|---|---|
2701
National Health Investors
NHI
$3.76B
| $5.26K | ﹤0.01% |
75
| – | – |
|
|
OS
2702
OneStream, Inc. Class A Common Stock
OS
$3.55B
| $5.21K | ﹤0.01% |
184
+46
| +33% | +$1.3K |
|
2703
Verra Mobility
VRRM
$3.96B
| $5.21K | ﹤0.01% |
205
+165
| +413% | +$4.19K |
|
2704
Trupanion
TRUP
$1.86B
| $5.2K | ﹤0.01% |
94
+22
| +31% | +$1.22K |
|
|
PPBI
2705
DELISTED
Pacific Premier Bancorp
PPBI
| $5.19K | ﹤0.01% |
246
+15
| +6% | +$316 |
|
2706
Global X SuperDividend ETF
SDIV
$964M
| $5.19K | ﹤0.01% |
230
| – | – |
|
2707
Hackett Group
HCKT
$575M
| $5.19K | ﹤0.01% |
204
+18
| +10% | +$458 |
|
|
SAFE
2708
Safehold
SAFE
$1.21B
| $5.18K | ﹤0.01% |
333
-627
| -65% | -$9.76K |
|
2709
Progyny
PGNY
$1.95B
| $5.17K | ﹤0.01% |
235
-26
| -10% | -$572 |
|
2710
Stock Yards Bancorp
SYBT
$2.27B
| $5.13K | ﹤0.01% |
65
| – | – |
|
2711
Hamilton Lane
HLNE
$6.59B
| $5.12K | ﹤0.01% |
36
-4
| -10% | -$568 |
|
2712
Ligand Pharmaceuticals
LGND
$3.2B
| $5.12K | ﹤0.01% |
45
+12
| +36% | +$1.36K |
|
2713
Warrior Met Coal
HCC
$3.05B
| $5.09K | ﹤0.01% |
111
-9
| -8% | -$412 |
|
2714
Myriad Genetics
MYGN
$693M
| $5.09K | ﹤0.01% |
958
+812
| +556% | +$4.31K |
|
|
RDFN
2715
DELISTED
Redfin
RDFN
| $5.06K | ﹤0.01% |
452
-206
| -31% | -$2.31K |
|
2716
Sable Offshore Corp
SOC
$2.42B
| $5.06K | ﹤0.01% |
230
+205
| +820% | +$4.51K |
|
2717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $5.05K | ﹤0.01% |
630
| – | – |
|
2718
Tredegar Corp
TG
$280M
| $5.03K | ﹤0.01% |
571
| – | – |
|
2719
Schwab Crypto Thematic ETF
STCE
$201M
| $5.01K | ﹤0.01% |
100
| – | – |
|
2720
Materion
MTRN
$2.32B
| $5K | ﹤0.01% |
63
+30
| +91% | +$2.38K |
|
2721
Black Stone Minerals
BSM
$2.67B
| $4.98K | ﹤0.01% |
381
+10
| +3% | +$131 |
|
2722
Cimpress
CMPR
$1.46B
| $4.98K | ﹤0.01% |
106
-360
| -77% | -$16.9K |
|
2723
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.97K | ﹤0.01% |
204
| – | – |
|
2724
Televisa
TV
$1.52B
| $4.97K | ﹤0.01% |
2,270
+123
| +6% | +$269 |
|
2725
Wabash National
WNC
$465M
| $4.96K | ﹤0.01% |
467
-1,928
| -81% | -$20.5K |
|