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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$8.85B
| $413K | 0.01% |
9,304
+289
| +3% | +$12.8K |
|
|
BTC
702
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $412K | 0.01% |
8,625
+6,214
| +258% | +$297K |
|
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $411K | 0.01% |
16,328
-4,500
| -22% | -$113K |
|
704
Omega Healthcare
OHI
$12.6B
| $410K | 0.01% |
11,176
+233
| +2% | +$8.54K |
|
705
SPDR S&P Dividend ETF
SDY
$20.3B
| $409K | 0.01% |
3,016
-341
| -10% | -$46.3K |
|
706
Ciena
CIEN
$18.4B
| $409K | 0.01% |
5,028
+92
| +2% | +$7.48K |
|
707
Confluent
CFLT
$6.9B
| $408K | 0.01% |
16,377
-716
| -4% | -$17.9K |
|
708
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $408K | 0.01% |
16,257
+10,745
| +195% | +$270K |
|
709
Tractor Supply
TSCO
$31B
| $407K | 0.01% |
7,708
-755
| -9% | -$39.8K |
|
710
Robinhood
HOOD
$104B
| $406K | 0.01% |
4,333
+535
| +14% | +$50.1K |
|
711
National Fuel Gas
NFG
$7.87B
| $405K | 0.01% |
4,784
+129
| +3% | +$10.9K |
|
712
Nasdaq
NDAQ
$54.3B
| $405K | 0.01% |
4,527
+85
| +2% | +$7.6K |
|
|
HES
713
DELISTED
Hess
HES
| $404K | 0.01% |
2,919
-595
| -17% | -$82.4K |
|
714
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $400K | 0.01% |
13,962
+1,077
| +8% | +$30.9K |
|
715
Rithm Capital
RITM
$6.63B
| $400K | 0.01% |
35,393
-9,014
| -20% | -$102K |
|
716
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $399K | 0.01% |
4,166
+818
| +24% | +$78.3K |
|
717
NVR
NVR
$23B
| $399K | 0.01% |
54
+14
| +35% | +$103K |
|
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $399K | 0.01% |
6,665
| – | – |
|
719
Cincinnati Financial
CINF
$23.8B
| $397K | 0.01% |
2,664
+15
| +0.6% | +$2.23K |
|
720
Asana
ASAN
$3.14B
| $396K | 0.01% |
29,370
+36
| +0.1% | +$486 |
|
721
Invesco S&P Global Water Index ETF
CGW
$997M
| $395K | 0.01% |
6,323
+500
| +9% | +$31.3K |
|
722
C.H. Robinson
CHRW
$15.1B
| $394K | 0.01% |
4,109
+214
| +5% | +$20.5K |
|
723
Petrobras
PBR
$82.2B
| $394K | 0.01% |
31,510
-1,074
| -3% | -$13.4K |
|
724
HubSpot
HUBS
$25.8B
| $394K | 0.01% |
708
-2
| -0.3% | -$1.11K |
|
725
Keysight
KEYS
$29.3B
| $392K | 0.01% |
2,393
-26
| -1% | -$4.26K |
|