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 | |
|---|---|---|---|---|---|---|
1026
Tradeweb Markets
TW
$25.5B
| $194K | ﹤0.01% |
1,324
-13
| -1% | -$1.9K |
|
1027
The Mosaic Company
MOS
$10.7B
| $193K | ﹤0.01% |
5,304
-879
| -14% | -$32.1K |
|
1028
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $193K | ﹤0.01% |
4,130
+480
| +13% | +$22.5K |
|
1029
Viatris
VTRS
$11.9B
| $193K | ﹤0.01% |
21,604
-214
| -1% | -$1.91K |
|
1030
PTC
PTC
$24.8B
| $193K | ﹤0.01% |
1,118
+27
| +2% | +$4.65K |
|
1031
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $192K | ﹤0.01% |
4,000
| – | – |
|
1032
Credicorp
BAP
$21.2B
| $192K | ﹤0.01% |
860
-33
| -4% | -$7.38K |
|
1033
iShares Russell 3000 ETF
IWV
$16.9B
| $192K | ﹤0.01% |
546
+382
| +233% | +$134K |
|
1034
Franklin Resources
BEN
$12.9B
| $190K | ﹤0.01% |
7,978
+2,319
| +41% | +$55.3K |
|
1035
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $190K | ﹤0.01% |
1,100
| – | – |
|
1036
GitLab
GTLB
$8.3B
| $189K | ﹤0.01% |
4,194
-948
| -18% | -$42.8K |
|
1037
News Corp Class A
NWSA
$16.6B
| $189K | ﹤0.01% |
6,345
-1,243
| -16% | -$36.9K |
|
1038
Dutch Bros
BROS
$8.44B
| $188K | ﹤0.01% |
2,752
+1,704
| +163% | +$117K |
|
1039
monday.com
MNDY
$9.89B
| $188K | ﹤0.01% |
598
+339
| +131% | +$107K |
|
1040
New York Times
NYT
$9.53B
| $188K | ﹤0.01% |
3,359
-1,696
| -34% | -$94.9K |
|
1041
Rexford Industrial Realty
REXR
$10.3B
| $188K | ﹤0.01% |
5,275
-411
| -7% | -$14.6K |
|
1042
JPMorgan Municipal ETF
JMUB
$3.58B
| $187K | ﹤0.01% |
3,770
-120
| -3% | -$5.96K |
|
1043
Stitch Fix
SFIX
$757M
| $187K | ﹤0.01% |
50,497
| – | – |
|
1044
Banco de Chile
BCH
$15.6B
| $187K | ﹤0.01% |
6,141
+428
| +7% | +$13K |
|
1045
Akamai
AKAM
$11.4B
| $186K | ﹤0.01% |
2,337
-390
| -14% | -$31.1K |
|
1046
Visteon
VC
$3.5B
| $186K | ﹤0.01% |
1,997
+1,516
| +315% | +$141K |
|
1047
Weatherford International
WFRD
$4.51B
| $185K | ﹤0.01% |
3,672
+2,169
| +144% | +$109K |
|
1048
Dollar Tree
DLTR
$20.3B
| $185K | ﹤0.01% |
1,864
+432
| +30% | +$42.8K |
|
1049
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $184K | ﹤0.01% |
+1,672
| New | +$184K |
|
1050
CenterPoint Energy
CNP
$25B
| $183K | ﹤0.01% |
4,982
+120
| +2% | +$4.41K |
|