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 | |
|---|---|---|---|---|---|---|
3026
Helios Technologies
HLIO
$1.85B
| $1.87K | ﹤0.01% |
+56
| New | +$1.87K |
|
3027
PTC Therapeutics
PTCT
$4.76B
| $1.86K | ﹤0.01% |
38
| – | – |
|
3028
Schrodinger
SDGR
$1.37B
| $1.85K | ﹤0.01% |
92
-19
| -17% | -$382 |
|
3029
Olaplex Holdings
OLPX
$954M
| $1.85K | ﹤0.01% |
1,320
-4,981
| -79% | -$6.97K |
|
3030
The RMR Group
RMR
$287M
| $1.85K | ﹤0.01% |
113
| – | – |
|
3031
Global X Cloud Computing ETF
CLOU
$312M
| $1.84K | ﹤0.01% |
79
| – | – |
|
3032
Grifois
GRFS
$6.83B
| $1.83K | ﹤0.01% |
202
-815
| -80% | -$7.37K |
|
3033
TeraWulf
WULF
$4.48B
| $1.82K | ﹤0.01% |
416
+331
| +389% | +$1.45K |
|
3034
YieldMax COIN Option Income Strategy ETF
CONY
$1.4B
| $1.8K | ﹤0.01% |
197
+94
| +91% | +$858 |
|
3035
Sezzle
SEZL
$3.03B
| $1.79K | ﹤0.01% |
10
-6
| -38% | -$1.08K |
|
3036
ArriVent BioPharma
AVBP
$789M
| $1.79K | ﹤0.01% |
+82
| New | +$1.79K |
|
3037
Phathom Pharmaceuticals
PHAT
$852M
| $1.78K | ﹤0.01% |
186
-143
| -43% | -$1.37K |
|
|
BRKL
3038
DELISTED
Brookline Bancorp
BRKL
| $1.78K | ﹤0.01% |
169
| – | – |
|
3039
Revolution Medicines
RVMD
$8.47B
| $1.77K | ﹤0.01% |
48
-463
| -91% | -$17K |
|
3040
Millicom
TIGO
$7.81B
| $1.76K | ﹤0.01% |
47
| – | – |
|
3041
Champion Homes, Inc.
SKY
$4.32B
| $1.75K | ﹤0.01% |
28
-9
| -24% | -$563 |
|
3042
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.75K | ﹤0.01% |
70
-300
| -81% | -$7.51K |
|
3043
Mission Produce
AVO
$838M
| $1.74K | ﹤0.01% |
148
-355
| -71% | -$4.16K |
|
3044
LCI Industries
LCII
$2.5B
| $1.73K | ﹤0.01% |
19
-9
| -32% | -$821 |
|
3045
Adeia
ADEA
$1.7B
| $1.73K | ﹤0.01% |
122
| – | – |
|
3046
Artesian Resources
ARTNA
$341M
| $1.71K | ﹤0.01% |
+51
| New | +$1.71K |
|
3047
Taboola.com
TBLA
$1.01B
| $1.7K | ﹤0.01% |
463
-753
| -62% | -$2.76K |
|
3048
Madison Square Garden
MSGE
$2.05B
| $1.68K | ﹤0.01% |
42
+11
| +35% | +$440 |
|
3049
Kanzhun
BZ
$11.3B
| $1.68K | ﹤0.01% |
94
-54
| -36% | -$963 |
|
3050
JetBlue
JBLU
$1.85B
| $1.67K | ﹤0.01% |
395
-1,568
| -80% | -$6.63K |
|