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 | |
|---|---|---|---|---|---|---|
|
EDD
3076
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $1.56K | ﹤0.01% |
+304
| New | +$1.56K |
|
3077
UL Solutions
ULS
$13.3B
| $1.53K | ﹤0.01% |
+21
| New | +$1.53K |
|
3078
Universal Insurance Holdings
UVE
$697M
| $1.53K | ﹤0.01% |
55
| – | – |
|
3079
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $1.52K | ﹤0.01% |
28
+5
| +22% | +$272 |
|
3080
Integral Ad Science
IAS
$1.42B
| $1.52K | ﹤0.01% |
183
-383
| -68% | -$3.18K |
|
|
AIV
3081
Aimco
AIV
$1.07B
| $1.51K | ﹤0.01% |
175
-254
| -59% | -$2.2K |
|
|
NMAX
3082
Newsmax, Inc.
NMAX
$1.6B
| $1.51K | ﹤0.01% |
+100
| New | +$1.51K |
|
3083
Celldex Therapeutics
CLDX
$1.67B
| $1.51K | ﹤0.01% |
74
-859
| -92% | -$17.5K |
|
3084
Camping World
CWH
$1.08B
| $1.5K | ﹤0.01% |
87
+82
| +1,640% | +$1.41K |
|
3085
iRadimed
IRMD
$912M
| $1.5K | ﹤0.01% |
25
+16
| +178% | +$957 |
|
3086
iShares New York Muni Bond ETF
NYF
$920M
| $1.49K | ﹤0.01% |
28
| – | – |
|
3087
Soho House & Co
SHCO
$1.73B
| $1.48K | ﹤0.01% |
201
+1
| +0.5% | +$7 |
|
3088
eXp World Holdings
EXPI
$1.82B
| $1.47K | ﹤0.01% |
162
+128
| +376% | +$1.17K |
|
3089
Riley Exploration Permian
REPX
$617M
| $1.47K | ﹤0.01% |
56
+45
| +409% | +$1.18K |
|
|
PKST
3090
Peakstone Realty Trust
PKST
$489M
| $1.44K | ﹤0.01% |
109
-198
| -64% | -$2.62K |
|
3091
Graham Corp
GHM
$529M
| $1.44K | ﹤0.01% |
+29
| New | +$1.44K |
|
3092
Equity Bancshares
EQBK
$804M
| $1.43K | ﹤0.01% |
35
+18
| +106% | +$734 |
|
3093
SelectQuote
SLQT
$342M
| $1.43K | ﹤0.01% |
600
| – | – |
|
3094
Victoria's Secret
VSCO
$2.14B
| $1.43K | ﹤0.01% |
77
-51
| -40% | -$944 |
|
3095
Frontdoor
FTDR
$4.7B
| $1.42K | ﹤0.01% |
24
+4
| +20% | +$236 |
|
3096
Q2 Holdings
QTWO
$5.16B
| $1.4K | ﹤0.01% |
15
-40
| -73% | -$3.74K |
|
3097
O-I Glass
OI
$1.98B
| $1.36K | ﹤0.01% |
92
+28
| +44% | +$413 |
|
3098
Banco Bradesco
BBD
$33.3B
| $1.36K | ﹤0.01% |
439
-744
| -63% | -$2.3K |
|
3099
Flywire
FLYW
$1.63B
| $1.36K | ﹤0.01% |
116
+70
| +152% | +$819 |
|
|
VXRT
3100
DELISTED
Vaxart
VXRT
| $1.36K | ﹤0.01% |
3,000
| – | – |
|