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 | |
|---|---|---|---|---|---|---|
1001
Blue Owl Capital
OBDC
$7.29B
| $204K | ﹤0.01% |
14,250
-1,000
| -7% | -$14.3K |
|
1002
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $204K | ﹤0.01% |
3,000
+214
| +8% | +$14.6K |
|
1003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $204K | ﹤0.01% |
3,832
+797
| +26% | +$42.5K |
|
1004
GDS Holdings
GDS
$7.37B
| $204K | ﹤0.01% |
6,659
-86
| -1% | -$2.63K |
|
1005
Canadian National Railway
CNI
$58.6B
| $204K | ﹤0.01% |
1,956
+607
| +45% | +$63.2K |
|
1006
VanEck Bitcoin Trust
HODL
$1.73B
| $203K | ﹤0.01% |
6,650
+775
| +13% | +$23.6K |
|
1007
Equity Lifestyle Properties
ELS
$11.9B
| $202K | ﹤0.01% |
3,270
+1,204
| +58% | +$74.3K |
|
1008
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $202K | ﹤0.01% |
+3,966
| New | +$202K |
|
1009
Neurocrine Biosciences
NBIX
$14.2B
| $200K | ﹤0.01% |
1,591
+212
| +15% | +$26.6K |
|
1010
Halliburton
HAL
$19B
| $200K | ﹤0.01% |
9,805
-2,511
| -20% | -$51.2K |
|
1011
Northern Trust
NTRS
$24.7B
| $199K | ﹤0.01% |
1,572
-201
| -11% | -$25.5K |
|
1012
FirstService
FSV
$9.49B
| $199K | ﹤0.01% |
1,141
-16
| -1% | -$2.79K |
|
1013
Nutanix
NTNX
$21.7B
| $199K | ﹤0.01% |
2,606
+1,281
| +97% | +$97.9K |
|
|
CRON
1014
Cronos Group
CRON
$988M
| $199K | ﹤0.01% |
104,001
+1
| +0% | +$2 |
|
1015
Telefonica
TEF
$30.3B
| $198K | ﹤0.01% |
37,949
-586
| -2% | -$3.07K |
|
1016
TD Synnex
SNX
$12.6B
| $198K | ﹤0.01% |
1,458
-288
| -16% | -$39.1K |
|
1017
Pegasystems
PEGA
$9.94B
| $198K | ﹤0.01% |
3,656
+1,688
| +86% | +$91.4K |
|
1018
Align Technology
ALGN
$9.85B
| $198K | ﹤0.01% |
1,044
+415
| +66% | +$78.6K |
|
1019
Insmed
INSM
$30.8B
| $198K | ﹤0.01% |
1,964
+27
| +1% | +$2.72K |
|
1020
Affiliated Managers Group
AMG
$6.7B
| $196K | ﹤0.01% |
998
-172
| -15% | -$33.8K |
|
1021
Medical Properties Trust
MPW
$2.77B
| $196K | ﹤0.01% |
45,477
+4,118
| +10% | +$17.7K |
|
1022
Knight Transportation
KNX
$6.97B
| $196K | ﹤0.01% |
4,430
+2,048
| +86% | +$90.6K |
|
1023
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $195K | ﹤0.01% |
4,530
+2,600
| +135% | +$112K |
|
1024
Regions Financial
RF
$24.1B
| $195K | ﹤0.01% |
8,296
+2,908
| +54% | +$68.4K |
|
1025
Globe Life
GL
$11.5B
| $195K | ﹤0.01% |
1,566
+13
| +0.8% | +$1.62K |
|