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 | |
|---|---|---|---|---|---|---|
1151
Celsius Holdings
CELH
$14.8B
| $150K | ﹤0.01% |
3,228
+846
| +36% | +$39.2K |
|
1152
US Foods
USFD
$18B
| $150K | ﹤0.01% |
1,945
+227
| +13% | +$17.5K |
|
1153
Schwab US TIPS ETF
SCHP
$14.1B
| $149K | ﹤0.01% |
5,599
-2,934
| -34% | -$78.3K |
|
1154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $149K | ﹤0.01% |
5,998
| – | – |
|
1155
Dillards
DDS
$8.98B
| $149K | ﹤0.01% |
356
+191
| +116% | +$79.8K |
|
1156
Molina Healthcare
MOH
$9.94B
| $148K | ﹤0.01% |
498
-21
| -4% | -$6.25K |
|
1157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $148K | ﹤0.01% |
1,848
+438
| +31% | +$35.1K |
|
1158
Natera
NTRA
$23.2B
| $148K | ﹤0.01% |
874
-18
| -2% | -$3.04K |
|
1159
Bank of Hawaii
BOH
$2.72B
| $148K | ﹤0.01% |
2,185
| – | – |
|
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $148K | ﹤0.01% |
1,769
+62
| +4% | +$5.17K |
|
1161
Warner Bros
WBD
$47B
| $147K | ﹤0.01% |
12,842
-2,039
| -14% | -$23.4K |
|
1162
Blue Owl Capital
OWL
$12.2B
| $147K | ﹤0.01% |
7,637
+1,169
| +18% | +$22.5K |
|
1163
KT
KT
$9.47B
| $146K | ﹤0.01% |
7,038
-95
| -1% | -$1.97K |
|
1164
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $146K | ﹤0.01% |
1,549
| – | – |
|
1165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $145K | ﹤0.01% |
5,710
| – | – |
|
1166
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $145K | ﹤0.01% |
3,345
-5
| -0.1% | -$217 |
|
1167
Tyson Foods
TSN
$19.6B
| $145K | ﹤0.01% |
2,591
-6,204
| -71% | -$347K |
|
1168
New Oriental
EDU
$8.75B
| $145K | ﹤0.01% |
2,685
-57
| -2% | -$3.08K |
|
1169
TFI International
TFII
$7.75B
| $144K | ﹤0.01% |
1,606
-1,516
| -49% | -$136K |
|
1170
Texas Pacific Land
TPL
$21.5B
| $144K | ﹤0.01% |
136
-42
| -24% | -$44.4K |
|
1171
iShares Biotechnology ETF
IBB
$5.67B
| $143K | ﹤0.01% |
1,134
-1
| -0.1% | -$127 |
|
1172
Brown-Forman Class B
BF.B
$12.9B
| $143K | ﹤0.01% |
5,326
-1,059
| -17% | -$28.5K |
|
1173
Ibotta
IBTA
$769M
| $143K | ﹤0.01% |
3,905
+34
| +0.9% | +$1.24K |
|
1174
Albemarle
ALB
$8.85B
| $143K | ﹤0.01% |
2,279
+50
| +2% | +$3.13K |
|
1175
Houlihan Lokey
HLI
$14.5B
| $143K | ﹤0.01% |
793
-26
| -3% | -$4.68K |
|