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 | |
|---|---|---|---|---|---|---|
1101
Vontier
VNT
$6.29B
| $166K | ﹤0.01% |
4,488
+2,899
| +182% | +$107K |
|
1102
HF Sinclair
DINO
$9.58B
| $165K | ﹤0.01% |
4,008
+3,240
| +422% | +$133K |
|
1103
First Citizens BancShares
FCNCA
$25.4B
| $164K | ﹤0.01% |
84
+2
| +2% | +$3.91K |
|
1104
Chord Energy
CHRD
$6.11B
| $164K | ﹤0.01% |
1,691
-446
| -21% | -$43.2K |
|
1105
Royalty Pharma
RPRX
$15.8B
| $162K | ﹤0.01% |
4,488
+65
| +1% | +$2.34K |
|
1106
On Holding
ONON
$14.1B
| $161K | ﹤0.01% |
3,101
+1,809
| +140% | +$94.2K |
|
1107
NatWest
NWG
$58.2B
| $161K | ﹤0.01% |
11,388
-1,186
| -9% | -$16.8K |
|
1108
MACOM Technology Solutions
MTSI
$9.71B
| $161K | ﹤0.01% |
1,124
+570
| +103% | +$81.7K |
|
1109
Brookfield
BN
$101B
| $161K | ﹤0.01% |
2,602
+1,227
| +89% | +$75.9K |
|
1110
SPDR S&P International Small Cap ETF
GWX
$787M
| $161K | ﹤0.01% |
4,320
| – | – |
|
1111
Nokia
NOK
$24.2B
| $160K | ﹤0.01% |
30,883
+5,102
| +20% | +$26.4K |
|
1112
Vale
VALE
$45.5B
| $160K | ﹤0.01% |
16,465
+3,932
| +31% | +$38.2K |
|
1113
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $159K | ﹤0.01% |
+3,842
| New | +$159K |
|
1114
Southern California Bancorp
BCAL
$560M
| $159K | ﹤0.01% |
10,097
+1,157
| +13% | +$18.2K |
|
1115
International Flavors & Fragrances
IFF
$16.8B
| $159K | ﹤0.01% |
2,163
+677
| +46% | +$49.8K |
|
1116
Super Micro Computer
SMCI
$26.9B
| $159K | ﹤0.01% |
3,245
-1,620
| -33% | -$79.4K |
|
1117
Tetra Tech
TTEK
$9.5B
| $159K | ﹤0.01% |
4,408
+1,231
| +39% | +$44.3K |
|
1118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $158K | ﹤0.01% |
5,388
| – | – |
|
1119
Coherent
COHR
$15.9B
| $158K | ﹤0.01% |
1,771
+694
| +64% | +$61.9K |
|
1120
Huntington Bancshares
HBAN
$25.9B
| $158K | ﹤0.01% |
9,419
-840
| -8% | -$14.1K |
|
1121
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $158K | ﹤0.01% |
1,920
+1,159
| +152% | +$95.3K |
|
|
ETB
1122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $157K | ﹤0.01% |
10,892
+168
| +2% | +$2.43K |
|
1123
Highwoods Properties
HIW
$3.48B
| $157K | ﹤0.01% |
5,046
-317
| -6% | -$9.86K |
|
1124
TKO Group
TKO
$16.6B
| $156K | ﹤0.01% |
860
+41
| +5% | +$7.46K |
|
1125
XPeng
XPEV
$19.7B
| $156K | ﹤0.01% |
8,745
-1,191
| -12% | -$21.3K |
|