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 | |
|---|---|---|---|---|---|---|
3301
Vanda Pharmaceuticals
VNDA
$265M
| $411 | ﹤0.01% |
87
| – | – |
|
|
SMHX
3302
VanEck Fabless Semiconductor ETF
SMHX
$134M
| $407 | ﹤0.01% |
+13
| New | +$407 |
|
3303
NerdWallet
NRDS
$788M
| $406 | ﹤0.01% |
37
-23
| -38% | -$252 |
|
|
XYF
3304
X Financial
XYF
$561M
| $402 | ﹤0.01% |
23
-14
| -38% | -$245 |
|
3305
Protolabs
PRLB
$1.17B
| $400 | ﹤0.01% |
10
| – | – |
|
3306
Agios Pharmaceuticals
AGIO
$2.07B
| $399 | ﹤0.01% |
12
-492
| -98% | -$16.4K |
|
3307
ESS Tech
GWH
$20.8M
| $399 | ﹤0.01% |
300
-5,518
| -95% | -$7.34K |
|
3308
IMAX
IMAX
$1.67B
| $391 | ﹤0.01% |
14
-1
| -7% | -$28 |
|
3309
Olympic Steel
ZEUS
$365M
| $391 | ﹤0.01% |
+12
| New | +$391 |
|
3310
Ouster
OUST
$1.64B
| $388 | ﹤0.01% |
16
-122
| -88% | -$2.96K |
|
|
DXYZ
3311
Destiny Tech100
DXYZ
$287M
| $381 | ﹤0.01% |
+10
| New | +$381 |
|
3312
Bankunited
BKU
$2.9B
| $375 | ﹤0.01% |
11
-19
| -63% | -$648 |
|
3313
LendingTree
TREE
$977M
| $371 | ﹤0.01% |
10
| – | – |
|
3314
Carriage Services
CSV
$652M
| $366 | ﹤0.01% |
8
| – | – |
|
3315
SES AI
SES
$410M
| $364 | ﹤0.01% |
+410
| New | +$364 |
|
3316
MannKind Corp
MNKD
$1.71B
| $363 | ﹤0.01% |
97
-1,394
| -93% | -$5.22K |
|
3317
Aviat Networks
AVNW
$289M
| $361 | ﹤0.01% |
15
| – | – |
|
3318
Biomea Fusion
BMEA
$109M
| $360 | ﹤0.01% |
+200
| New | +$360 |
|
3319
Paymentus
PAY
$4.41B
| $360 | ﹤0.01% |
11
+2
| +22% | +$65 |
|
3320
Greenlight Captial
GLRE
$424M
| $359 | ﹤0.01% |
+25
| New | +$359 |
|
3321
Invivyd
IVVD
$270M
| $355 | ﹤0.01% |
496
| – | – |
|
3322
Oil-Dri
ODC
$960M
| $354 | ﹤0.01% |
+6
| New | +$354 |
|
3323
AdvisorShares Focused Equity ETF
CWS
$190M
| $350 | ﹤0.01% |
5
| – | – |
|
3324
Portillo's
PTLO
$442M
| $350 | ﹤0.01% |
+30
| New | +$350 |
|
|
ETWO
3325
DELISTED
E2open Parent Holdings
ETWO
| $349 | ﹤0.01% |
108
-206
| -66% | -$666 |
|