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 | |
|---|---|---|---|---|---|---|
776
Tyler Technologies
TYL
$23.6B
| $338K | 0.01% |
571
+38
| +7% | +$22.5K |
|
777
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $338K | 0.01% |
15,000
+500
| +3% | +$11.3K |
|
778
argenx
ARGX
$46.7B
| $338K | 0.01% |
613
-14
| -2% | -$7.72K |
|
779
ARK Innovation ETF
ARKK
$7.12B
| $336K | 0.01% |
4,778
-2,710
| -36% | -$190K |
|
|
XYZ
780
Block, Inc.
XYZ
$45B
| $336K | 0.01% |
4,944
+1,096
| +28% | +$74.4K |
|
781
CACI
CACI
$10.7B
| $335K | 0.01% |
702
+3
| +0.4% | +$1.43K |
|
782
TFS Financial
TFSL
$3.76B
| $334K | 0.01% |
25,793
+1,319
| +5% | +$17.1K |
|
|
STK
783
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $334K | 0.01% |
10,980
+3,525
| +47% | +$107K |
|
784
Mettler-Toledo International
MTD
$25.8B
| $334K | 0.01% |
284
+77
| +37% | +$90.5K |
|
785
Service Corp International
SCI
$11B
| $332K | 0.01% |
4,081
-513
| -11% | -$41.8K |
|
786
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $331K | 0.01% |
6,923
-13,050
| -65% | -$624K |
|
787
Deutsche Bank
DB
$69.7B
| $330K | 0.01% |
11,286
+692
| +7% | +$20.3K |
|
788
Mizuho Financial
MFG
$83.4B
| $330K | 0.01% |
59,328
+1,544
| +3% | +$8.59K |
|
789
Owens Corning
OC
$12.8B
| $330K | 0.01% |
2,398
-377
| -14% | -$51.8K |
|
790
Incyte
INCY
$16.8B
| $329K | 0.01% |
4,832
+393
| +9% | +$26.8K |
|
791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $326K | 0.01% |
5,674
| – | – |
|
792
Atlassian
TEAM
$45.7B
| $325K | 0.01% |
1,599
+3
| +0.2% | +$609 |
|
793
MSC Industrial Direct
MSM
$5.1B
| $325K | 0.01% |
3,819
+27
| +0.7% | +$2.3K |
|
794
Arm
ARM
$163B
| $323K | 0.01% |
2,000
+245
| +14% | +$39.6K |
|
795
Suncor Energy
SU
$51.3B
| $323K | 0.01% |
8,616
+3,408
| +65% | +$128K |
|
796
Sabra Healthcare REIT
SBRA
$4.54B
| $322K | 0.01% |
17,477
+1,146
| +7% | +$21.1K |
|
797
Molson Coors Class B
TAP
$9.7B
| $322K | 0.01% |
6,697
+57
| +0.9% | +$2.74K |
|
798
Encompass Health
EHC
$12.6B
| $319K | 0.01% |
2,603
+284
| +12% | +$34.8K |
|
799
D.R. Horton
DHI
$52.5B
| $319K | 0.01% |
2,474
+180
| +8% | +$23.2K |
|
800
Pinnacle West Capital
PNW
$10.5B
| $318K | 0.01% |
3,553
+77
| +2% | +$6.89K |
|