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 | |
|---|---|---|---|---|---|---|
1176
iShares Global Comm Services ETF
IXP
$622M
| $143K | ﹤0.01% |
1,270
+650
| +105% | +$73K |
|
1177
International Bancshares
IBOC
$4.42B
| $142K | ﹤0.01% |
2,138
+29
| +1% | +$1.93K |
|
1178
Archer Aviation
ACHR
$5.6B
| $142K | ﹤0.01% |
13,073
+8,176
| +167% | +$88.7K |
|
1179
Power Integrations
POWI
$2.47B
| $141K | ﹤0.01% |
2,529
+2,131
| +535% | +$119K |
|
1180
Factset
FDS
$13.9B
| $141K | ﹤0.01% |
315
+62
| +25% | +$27.8K |
|
1181
Zebra Technologies
ZBRA
$16B
| $141K | ﹤0.01% |
457
+230
| +101% | +$70.9K |
|
1182
Fox Factory Holding Corp
FOXF
$1.16B
| $140K | ﹤0.01% |
5,406
+260
| +5% | +$6.74K |
|
1183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $140K | ﹤0.01% |
1,466
+700
| +91% | +$66.8K |
|
1184
Strive 1000 Dividend Growth ETF
STXD
$54.9M
| $139K | ﹤0.01% |
4,000
| – | – |
|
1185
Manhattan Associates
MANH
$13B
| $138K | ﹤0.01% |
701
+26
| +4% | +$5.14K |
|
1186
Nomura Holdings
NMR
$22B
| $138K | ﹤0.01% |
21,002
-4,208
| -17% | -$27.7K |
|
1187
Agree Realty
ADC
$8.12B
| $138K | ﹤0.01% |
1,891
+132
| +8% | +$9.64K |
|
1188
Main Street Capital
MAIN
$5.98B
| $138K | ﹤0.01% |
2,332
-1,350
| -37% | -$79.8K |
|
1189
Tenet Healthcare
THC
$17B
| $138K | ﹤0.01% |
783
-77
| -9% | -$13.6K |
|
1190
Tenaris
TS
$18.7B
| $137K | ﹤0.01% |
3,674
-419
| -10% | -$15.7K |
|
1191
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $137K | ﹤0.01% |
3,970
+278
| +8% | +$9.61K |
|
1192
MP Materials
MP
$11.2B
| $136K | ﹤0.01% |
4,098
-1,636
| -29% | -$54.4K |
|
1193
Saia
SAIA
$8.35B
| $136K | ﹤0.01% |
496
+1
| +0.2% | +$274 |
|
1194
TC Energy
TRP
$54.3B
| $136K | ﹤0.01% |
2,781
+106
| +4% | +$5.17K |
|
1195
Ovintiv
OVV
$10.8B
| $136K | ﹤0.01% |
3,563
-1,326
| -27% | -$50.5K |
|
1196
Ball Corp
BALL
$13.9B
| $135K | ﹤0.01% |
2,412
+503
| +26% | +$28.2K |
|
1197
Curtiss-Wright
CW
$19.1B
| $135K | ﹤0.01% |
276
-18
| -6% | -$8.8K |
|
1198
Masco
MAS
$15.5B
| $135K | ﹤0.01% |
2,095
-631
| -23% | -$40.6K |
|
1199
Cirrus Logic
CRUS
$6B
| $135K | ﹤0.01% |
1,293
-37
| -3% | -$3.86K |
|
1200
Pearson
PSO
$9.16B
| $135K | ﹤0.01% |
9,017
-328
| -4% | -$4.9K |
|