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 | |
|---|---|---|---|---|---|---|
951
Rivian
RIVN
$17B
| $229K | ﹤0.01% |
16,662
+6,217
| +60% | +$85.4K |
|
952
ENI
E
$52.6B
| $229K | ﹤0.01% |
7,061
-1,702
| -19% | -$55.2K |
|
953
Skyworks Solutions
SWKS
$11.1B
| $229K | ﹤0.01% |
3,070
+1,274
| +71% | +$95K |
|
954
First Trust Water ETF
FIW
$1.94B
| $228K | ﹤0.01% |
2,108
+5
| +0.2% | +$540 |
|
955
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $227K | ﹤0.01% |
4,924
-473
| -9% | -$21.8K |
|
956
POSCO
PKX
$15.5B
| $226K | ﹤0.01% |
4,652
-2,695
| -37% | -$131K |
|
957
Stevanato
STVN
$7.34B
| $224K | ﹤0.01% |
9,179
| – | – |
|
958
Alcon
ALC
$39.4B
| $224K | ﹤0.01% |
2,539
-125
| -5% | -$11K |
|
959
Everest Group
EG
$14.6B
| $224K | ﹤0.01% |
659
+114
| +21% | +$38.8K |
|
960
Flowers Foods
FLO
$3.01B
| $223K | ﹤0.01% |
13,960
-3,103
| -18% | -$49.6K |
|
961
Agnico Eagle Mines
AEM
$77.2B
| $223K | ﹤0.01% |
1,871
+142
| +8% | +$16.9K |
|
962
NNN REIT
NNN
$8.17B
| $222K | ﹤0.01% |
5,146
-1,420
| -22% | -$61.3K |
|
963
Host Hotels & Resorts
HST
$12.2B
| $222K | ﹤0.01% |
14,432
+4,151
| +40% | +$63.8K |
|
964
Southwest Airlines
LUV
$16.7B
| $222K | ﹤0.01% |
6,833
-1,268
| -16% | -$41.1K |
|
965
Cenovus Energy
CVE
$30.4B
| $221K | ﹤0.01% |
16,272
+14,118
| +655% | +$192K |
|
|
CNH
966
CNH Industrial
CNH
$14B
| $221K | ﹤0.01% |
17,056
+2,358
| +16% | +$30.6K |
|
967
Eversource Energy
ES
$24.1B
| $221K | ﹤0.01% |
3,467
-1,396
| -29% | -$88.8K |
|
968
Pinnacle Financial Partners
PNFP
$7.59B
| $220K | ﹤0.01% |
1,989
-154
| -7% | -$17K |
|
969
Ormat Technologies
ORA
$5.56B
| $219K | ﹤0.01% |
2,613
-139
| -5% | -$11.6K |
|
970
Carnival Corp
CCL
$44B
| $218K | ﹤0.01% |
7,757
-859
| -10% | -$24.2K |
|
971
Weyerhaeuser
WY
$18.6B
| $218K | ﹤0.01% |
8,487
+289
| +4% | +$7.43K |
|
972
American States Water
AWR
$2.83B
| $217K | ﹤0.01% |
2,834
-19
| -0.7% | -$1.46K |
|
973
Avnet
AVT
$4.52B
| $217K | ﹤0.01% |
4,085
-2,160
| -35% | -$115K |
|
974
Nu Holdings
NU
$75.5B
| $217K | ﹤0.01% |
15,794
+2,093
| +15% | +$28.7K |
|
975
Lennox International
LII
$19.9B
| $216K | ﹤0.01% |
377
-73
| -16% | -$41.9K |
|