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 | |
|---|---|---|---|---|---|---|
2926
United Natural Foods
UNFI
$1.8B
| $2.7K | ﹤0.01% |
116
| – | – |
|
2927
Cass Information Systems
CASS
$575M
| $2.69K | ﹤0.01% |
62
| – | – |
|
2928
Innospec
IOSP
$2.08B
| $2.69K | ﹤0.01% |
32
-68
| -68% | -$5.72K |
|
2929
Terreno Realty
TRNO
$6.06B
| $2.69K | ﹤0.01% |
48
-26
| -35% | -$1.46K |
|
2930
Enova International
ENVA
$2.94B
| $2.68K | ﹤0.01% |
24
+10
| +71% | +$1.12K |
|
|
LGI
2931
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.68K | ﹤0.01% |
159
| – | – |
|
2932
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.67K | ﹤0.01% |
128
| – | – |
|
2933
Sabre
SABR
$742M
| $2.66K | ﹤0.01% |
843
+24
| +3% | +$76 |
|
2934
WNS Holdings
WNS
$3.25B
| $2.66K | ﹤0.01% |
42
-150
| -78% | -$9.49K |
|
|
BELFB
2935
Bel Fuse Class B
BELFB
$1.88B
| $2.64K | ﹤0.01% |
27
+14
| +108% | +$1.37K |
|
2936
Acushnet Holdings
GOLF
$4.47B
| $2.62K | ﹤0.01% |
36
-43
| -54% | -$3.13K |
|
2937
LifeVantage
LFVN
$149M
| $2.62K | ﹤0.01% |
200
| – | – |
|
2938
Cipher Mining
CIFR
$3.92B
| $2.61K | ﹤0.01% |
546
-537
| -50% | -$2.57K |
|
2939
Northfield Bancorp
NFBK
$501M
| $2.61K | ﹤0.01% |
227
-717
| -76% | -$8.23K |
|
2940
Savers
SVV
$1.98B
| $2.6K | ﹤0.01% |
255
+234
| +1,114% | +$2.39K |
|
2941
Allot
ALLT
$432M
| $2.59K | ﹤0.01% |
303
+226
| +294% | +$1.93K |
|
2942
DHT Holdings
DHT
$1.99B
| $2.57K | ﹤0.01% |
238
-78
| -25% | -$843 |
|
2943
EVgo
EVGO
$531M
| $2.57K | ﹤0.01% |
704
+510
| +263% | +$1.86K |
|
2944
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $2.57K | ﹤0.01% |
169
| – | – |
|
2945
Rigetti Computing
RGTI
$5.41B
| $2.56K | ﹤0.01% |
216
-439
| -67% | -$5.21K |
|
2946
Harmony Biosciences
HRMY
$1.92B
| $2.56K | ﹤0.01% |
81
-8
| -9% | -$253 |
|
2947
Middlesex Water
MSEX
$971M
| $2.56K | ﹤0.01% |
47
+24
| +104% | +$1.31K |
|
2948
Upbound Group
UPBD
$1.48B
| $2.56K | ﹤0.01% |
102
| – | – |
|
2949
ProPetro Holding
PUMP
$506M
| $2.54K | ﹤0.01% |
+425
| New | +$2.54K |
|
2950
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $2.53K | ﹤0.01% |
193
| – | – |
|