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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $580K | 0.01% |
3,498
-247
| -7% | -$41K |
|
577
BOK Financial
BOKF
$7.04B
| $580K | 0.01% |
5,942
-853
| -13% | -$83.3K |
|
578
Coastal Financial
CCB
$1.67B
| $579K | 0.01% |
5,978
| – | – |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $578K | 0.01% |
14,486
-3,686
| -20% | -$147K |
|
580
OneMain Financial
OMF
$7.23B
| $577K | 0.01% |
10,120
+2,573
| +34% | +$147K |
|
581
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $575K | 0.01% |
13,204
-2,959
| -18% | -$129K |
|
582
Howmet Aerospace
HWM
$73.9B
| $574K | 0.01% |
3,083
+342
| +12% | +$63.6K |
|
583
Sprouts Farmers Market
SFM
$13.1B
| $572K | 0.01% |
3,475
+150
| +5% | +$24.7K |
|
584
Castle Biosciences
CSTL
$679M
| $570K | 0.01% |
27,893
+300
| +1% | +$6.13K |
|
585
CSX Corp
CSX
$59.6B
| $569K | 0.01% |
17,445
+1,226
| +8% | +$40K |
|
586
Jefferies Financial Group
JEF
$13.5B
| $567K | 0.01% |
10,359
+3,508
| +51% | +$192K |
|
587
Keurig Dr Pepper
KDP
$37.2B
| $566K | 0.01% |
17,130
+1,571
| +10% | +$51.9K |
|
588
Thomson Reuters
TRI
$77.2B
| $565K | 0.01% |
2,811
-76
| -3% | -$15.3K |
|
589
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $563K | 0.01% |
19,258
-12,366
| -39% | -$361K |
|
590
BHP
BHP
$135B
| $556K | 0.01% |
11,560
-895
| -7% | -$43K |
|
591
WEC Energy
WEC
$35.2B
| $554K | 0.01% |
5,320
+312
| +6% | +$32.5K |
|
592
Entergy
ETR
$39.4B
| $548K | 0.01% |
6,587
-426
| -6% | -$35.4K |
|
593
Biogen
BIIB
$20.8B
| $547K | 0.01% |
4,354
+2,744
| +170% | +$345K |
|
594
Annaly Capital Management
NLY
$14.3B
| $546K | 0.01% |
29,014
-6,771
| -19% | -$127K |
|
595
RBC Bearings
RBC
$11.8B
| $544K | 0.01% |
1,414
| – | – |
|
596
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $544K | 0.01% |
8,215
+21
| +0.3% | +$1.39K |
|
597
Jones Lang LaSalle
JLL
$14.6B
| $543K | 0.01% |
2,124
+171
| +9% | +$43.7K |
|
598
PIMCO Dynamic Income Fund
PDI
$7.57B
| $543K | 0.01% |
28,631
-416
| -1% | -$7.89K |
|
599
Exelon
EXC
$43.8B
| $541K | 0.01% |
12,450
+824
| +7% | +$35.8K |
|
600
Hanover Insurance
THG
$6.35B
| $537K | 0.01% |
3,161
-149
| -5% | -$25.3K |
|