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 | |
|---|---|---|---|---|---|---|
2751
Surgery Partners
SGRY
$2.77B
| $4.54K | ﹤0.01% |
204
+28
| +16% | +$622 |
|
2752
OceanFirst Financial
OCFC
$1.04B
| $4.51K | ﹤0.01% |
256
+157
| +159% | +$2.77K |
|
2753
Smith & Wesson
SWBI
$414M
| $4.5K | ﹤0.01% |
518
+108
| +26% | +$937 |
|
2754
AAR Corp
AIR
$2.68B
| $4.47K | ﹤0.01% |
65
| – | – |
|
2755
Village Super Market
VLGEA
$570M
| $4.47K | ﹤0.01% |
+116
| New | +$4.47K |
|
|
HUYA
2756
Huya Inc
HUYA
$787M
| $4.46K | ﹤0.01% |
1,266
| – | – |
|
2757
Atomera
ATOM
$106M
| $4.43K | ﹤0.01% |
878
-17,227
| -95% | -$86.8K |
|
2758
CollPlant Biotechnologies
CLGN
$33.4M
| $4.43K | ﹤0.01% |
3,254
| – | – |
|
2759
Nano X Imaging
NNOX
$252M
| $4.41K | ﹤0.01% |
853
-184
| -18% | -$951 |
|
2760
United States Natural Gas Fund
UNG
$589M
| $4.4K | ﹤0.01% |
288
-1,712
| -86% | -$26.2K |
|
2761
G-III Apparel Group
GIII
$1.11B
| $4.39K | ﹤0.01% |
196
+59
| +43% | +$1.32K |
|
2762
Freedom Holding
FRHC
$9.89B
| $4.38K | ﹤0.01% |
30
-21
| -41% | -$3.07K |
|
2763
CBIZ
CBZ
$3.07B
| $4.37K | ﹤0.01% |
61
| – | – |
|
2764
PROS Holdings
PRO
$735M
| $4.37K | ﹤0.01% |
279
-8
| -3% | -$125 |
|
2765
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.35K | ﹤0.01% |
145
| – | – |
|
2766
Franklin Electric
FELE
$4.24B
| $4.34K | ﹤0.01% |
48
-316
| -87% | -$28.6K |
|
2767
Leonardo DRS
DRS
$11.1B
| $4.32K | ﹤0.01% |
93
+66
| +244% | +$3.07K |
|
2768
Petco
WOOF
$1.01B
| $4.32K | ﹤0.01% |
1,526
-26
| -2% | -$74 |
|
|
GOP
2769
Unusual Whales Subversive Republican Trading ETF
GOP
$57M
| $4.3K | ﹤0.01% |
128
| – | – |
|
2770
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $4.3K | ﹤0.01% |
121
+2
| +2% | +$71 |
|
2771
Metallus
MTUS
$700M
| $4.28K | ﹤0.01% |
+278
| New | +$4.28K |
|
2772
PAR Technology
PAR
$1.82B
| $4.23K | ﹤0.01% |
61
+28
| +85% | +$1.94K |
|
2773
Xenon Pharmaceuticals
XENE
$2.85B
| $4.23K | ﹤0.01% |
135
-553
| -80% | -$17.3K |
|
2774
Glaukos
GKOS
$4.9B
| $4.19K | ﹤0.01% |
41
-7
| -15% | -$716 |
|
2775
NovaGold Resources
NG
$2.81B
| $4.19K | ﹤0.01% |
1,025
-47
| -4% | -$192 |
|