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 | |
|---|---|---|---|---|---|---|
3051
Asbury Automotive
ABG
$4.97B
| $1.67K | ﹤0.01% |
7
-14
| -67% | -$3.34K |
|
3052
Liquidia Corp
LQDA
$2.32B
| $1.67K | ﹤0.01% |
134
| – | – |
|
3053
Papa John's
PZZA
$1.64B
| $1.66K | ﹤0.01% |
34
-304
| -90% | -$14.9K |
|
3054
Teladoc Health
TDOC
$1.37B
| $1.66K | ﹤0.01% |
191
-1,621
| -89% | -$14.1K |
|
3055
Willamette Valley Vineyards
WVVI
$23.8M
| $1.66K | ﹤0.01% |
300
| – | – |
|
3056
Nathan's Famous
NATH
$452M
| $1.66K | ﹤0.01% |
15
+4
| +36% | +$442 |
|
3057
Beam Therapeutics
BEAM
$2.18B
| $1.65K | ﹤0.01% |
97
-18
| -16% | -$306 |
|
3058
MindMed
MNMD
$734M
| $1.63K | ﹤0.01% |
252
+233
| +1,226% | +$1.51K |
|
3059
AMN Healthcare
AMN
$727M
| $1.63K | ﹤0.01% |
79
-30
| -28% | -$620 |
|
3060
Dynavax Technologies
DVAX
$1.14B
| $1.63K | ﹤0.01% |
164
-1,892
| -92% | -$18.8K |
|
3061
NCR Atleos
NATL
$2.88B
| $1.63K | ﹤0.01% |
57
-8
| -12% | -$228 |
|
3062
Eagle Bancorp
EGBN
$624M
| $1.62K | ﹤0.01% |
83
-19
| -19% | -$370 |
|
3063
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.62K | ﹤0.01% |
50
-1,478
| -97% | -$47.8K |
|
3064
Hilltop Holdings
HTH
$2.2B
| $1.61K | ﹤0.01% |
53
| – | – |
|
|
AVDL
3065
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.6K | ﹤0.01% |
+181
| New | +$1.6K |
|
3066
BioNTech
BNTX
$25.1B
| $1.6K | ﹤0.01% |
15
+12
| +400% | +$1.28K |
|
3067
EverQuote
EVER
$903M
| $1.6K | ﹤0.01% |
66
| – | – |
|
|
AAMI
3068
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.59K | ﹤0.01% |
45
-25
| -36% | -$881 |
|
3069
NextDecade
NEXT
$2.01B
| $1.58K | ﹤0.01% |
177
-36
| -17% | -$321 |
|
3070
Latham Group
SWIM
$929M
| $1.58K | ﹤0.01% |
247
-98
| -28% | -$625 |
|
3071
ProShares UltraPro Russell2000
URTY
$414M
| $1.58K | ﹤0.01% |
40
| – | – |
|
3072
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.57K | ﹤0.01% |
54
| – | – |
|
|
JBTM
3073
JBT Marel Corporation
JBTM
$7.28B
| $1.56K | ﹤0.01% |
13
+11
| +550% | +$1.32K |
|
3074
Deluxe
DLX
$889M
| $1.56K | ﹤0.01% |
98
+86
| +717% | +$1.37K |
|
3075
Ryanair
RYAAY
$31.7B
| $1.56K | ﹤0.01% |
27
| – | – |
|