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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.5B
| $266K | 0.01% |
15,195
+1,215
| +9% | +$21.3K |
|
877
W.R. Berkley
WRB
$27.7B
| $266K | 0.01% |
3,616
+161
| +5% | +$11.8K |
|
878
Weis Markets
WMK
$1.75B
| $265K | 0.01% |
3,652
+125
| +4% | +$9.06K |
|
879
Gartner
IT
$18.1B
| $264K | 0.01% |
654
-128
| -16% | -$51.7K |
|
880
Whirlpool
WHR
$5.24B
| $264K | 0.01% |
2,603
+1,710
| +191% | +$173K |
|
881
Universal Technical Institute
UTI
$1.52B
| $264K | 0.01% |
7,788
-1,815
| -19% | -$61.5K |
|
882
Celestica
CLS
$28.7B
| $263K | 0.01% |
1,688
+53
| +3% | +$8.27K |
|
883
Equity Residential
EQR
$25.5B
| $263K | 0.01% |
3,899
-556
| -12% | -$37.5K |
|
884
Elastic
ESTC
$9.5B
| $263K | 0.01% |
3,114
-282
| -8% | -$23.8K |
|
885
Blackstone Secured Lending
BXSL
$6.58B
| $262K | 0.01% |
8,524
| – | – |
|
886
Charter Communications
CHTR
$36B
| $261K | 0.01% |
639
-57
| -8% | -$23.3K |
|
|
FETH
887
Fidelity Ethereum Fund
FETH
$1.86B
| $261K | 0.01% |
10,369
| – | – |
|
888
Fortive
FTV
$16.7B
| $261K | 0.01% |
5,002
-449
| -8% | -$23.4K |
|
889
National Grid
NGG
$70.2B
| $260K | 0.01% |
3,499
+3
| +0.1% | +$223 |
|
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $260K | 0.01% |
2,105
+8
| +0.4% | +$989 |
|
891
AptarGroup
ATR
$8.97B
| $260K | 0.01% |
1,662
-116
| -7% | -$18.1K |
|
892
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $260K | 0.01% |
2,223
+3
| +0.1% | +$351 |
|
893
Dollar General
DG
$23.3B
| $259K | 0.01% |
2,267
+500
| +28% | +$57.2K |
|
894
Arrow Electronics
ARW
$6.58B
| $259K | 0.01% |
2,034
+902
| +80% | +$115K |
|
895
SoFi Technologies
SOFI
$31.6B
| $259K | 0.01% |
14,229
+5,475
| +63% | +$99.7K |
|
896
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $259K | 0.01% |
4,075
-147
| -3% | -$9.33K |
|
897
Steris
STE
$24.6B
| $259K | 0.01% |
1,077
+36
| +3% | +$8.64K |
|
898
Illumina
ILMN
$15.1B
| $258K | 0.01% |
2,706
+1,251
| +86% | +$119K |
|
899
Rio Tinto
RIO
$101B
| $257K | 0.01% |
4,401
-487
| -10% | -$28.4K |
|
900
Krystal Biotech
KRYS
$4.04B
| $256K | 0.01% |
1,863
+132
| +8% | +$18.1K |
|