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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $216K | ﹤0.01% |
3,694
+509
| +16% | +$29.8K |
|
977
Rubrik
RBRK
$15.1B
| $215K | ﹤0.01% |
2,401
+2,357
| +5,357% | +$211K |
|
978
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $215K | ﹤0.01% |
5,317
| – | – |
|
979
Steel Dynamics
STLD
$19.7B
| $214K | ﹤0.01% |
1,676
-58
| -3% | -$7.42K |
|
980
iShare MSCI Eurozone ETF
EZU
$7.98B
| $214K | ﹤0.01% |
3,594
-398
| -10% | -$23.7K |
|
981
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $213K | ﹤0.01% |
4,323
+593
| +16% | +$29.2K |
|
982
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $212K | ﹤0.01% |
9,630
| – | – |
|
|
EXE
983
Expand Energy Corporation Common Stock
EXE
$22.8B
| $212K | ﹤0.01% |
1,811
-754
| -29% | -$88.2K |
|
984
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $211K | ﹤0.01% |
7,219
+243
| +3% | +$7.12K |
|
985
FTI Consulting
FCN
$5.4B
| $211K | ﹤0.01% |
1,309
+336
| +35% | +$54.3K |
|
986
Manulife Financial
MFC
$54B
| $211K | ﹤0.01% |
6,610
-878
| -12% | -$28.1K |
|
987
Genpact
G
$7.55B
| $211K | ﹤0.01% |
4,794
+482
| +11% | +$21.2K |
|
988
BWX Technologies
BWXT
$15.5B
| $211K | ﹤0.01% |
1,463
+55
| +4% | +$7.92K |
|
989
DocuSign
DOCU
$16.1B
| $211K | ﹤0.01% |
2,705
-2,059
| -43% | -$160K |
|
990
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $210K | ﹤0.01% |
+9,450
| New | +$210K |
|
991
AppFolio
APPF
$10.1B
| $210K | ﹤0.01% |
912
-131
| -13% | -$30.2K |
|
992
EverCommerce
EVCM
$2.16B
| $210K | ﹤0.01% |
20,000
| – | – |
|
993
Allison Transmission
ALSN
$7.57B
| $209K | ﹤0.01% |
2,198
+303
| +16% | +$28.8K |
|
994
APA Corp
APA
$8.22B
| $209K | ﹤0.01% |
11,403
+3,306
| +41% | +$60.5K |
|
995
ORIX
IX
$30.2B
| $208K | ﹤0.01% |
9,215
-20
| -0.2% | -$450 |
|
996
American Public Education
APEI
$638M
| $207K | ﹤0.01% |
6,800
+2,800
| +70% | +$85.3K |
|
|
AIFD
997
TCW Artificial Intelligence ETF
AIFD
$73.8M
| $206K | ﹤0.01% |
+6,699
| New | +$206K |
|
998
Humana
HUM
$33.5B
| $205K | ﹤0.01% |
840
+7
| +0.8% | +$1.71K |
|
999
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $205K | ﹤0.01% |
5,000
-222
| -4% | -$9.1K |
|
1000
Lincoln Educational Services
LINC
$630M
| $205K | ﹤0.01% |
8,878
| – | – |
|