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 | |
|---|---|---|---|---|---|---|
1226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $129K | ﹤0.01% |
2,656
+2,571
| +3,025% | +$125K |
|
1227
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $129K | ﹤0.01% |
13,235
| – | – |
|
1228
Boston Beer
SAM
$2.36B
| $128K | ﹤0.01% |
673
+171
| +34% | +$32.6K |
|
1229
Box
BOX
$4.7B
| $128K | ﹤0.01% |
3,756
-1,103
| -23% | -$37.7K |
|
1230
Enact Holdings
ACT
$5.74B
| $128K | ﹤0.01% |
3,452
-545
| -14% | -$20.2K |
|
1231
NiSource
NI
$19.3B
| $128K | ﹤0.01% |
3,168
-409
| -11% | -$16.5K |
|
1232
BorgWarner
BWA
$9.46B
| $128K | ﹤0.01% |
3,812
+1,535
| +67% | +$51.4K |
|
1233
Futu Holdings
FUTU
$25.9B
| $127K | ﹤0.01% |
1,024
-79
| -7% | -$9.76K |
|
1234
ODDITY Tech
ODD
$3.51B
| $126K | ﹤0.01% |
1,675
-25
| -1% | -$1.89K |
|
1235
Idacorp
IDA
$6.77B
| $126K | ﹤0.01% |
1,095
-385
| -26% | -$44.4K |
|
1236
TechnipFMC
FTI
$16.4B
| $126K | ﹤0.01% |
3,661
+1,146
| +46% | +$39.5K |
|
1237
IonQ
IONQ
$16.6B
| $126K | ﹤0.01% |
2,933
+68
| +2% | +$2.92K |
|
1238
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $126K | ﹤0.01% |
725
+200
| +38% | +$34.7K |
|
1239
Organon & Co
OGN
$2.77B
| $126K | ﹤0.01% |
12,994
-6,041
| -32% | -$58.5K |
|
1240
Light & Wonder
LNW
$7.48B
| $126K | ﹤0.01% |
1,304
-302
| -19% | -$29.1K |
|
1241
Tootsie Roll Industries
TR
$2.92B
| $125K | ﹤0.01% |
3,751
+153
| +4% | +$5.12K |
|
1242
AngloGold Ashanti
AU
$33.5B
| $125K | ﹤0.01% |
2,753
| – | – |
|
1243
Esperion Therapeutics
ESPR
$573M
| $125K | ﹤0.01% |
127,424
+117,424
| +1,174% | +$116K |
|
1244
TIM SA
TIMB
$10.3B
| $125K | ﹤0.01% |
6,233
+1,355
| +28% | +$27.2K |
|
1245
CyberArk
CYBR
$23.5B
| $125K | ﹤0.01% |
308
+23
| +8% | +$9.36K |
|
1246
UMB Financial
UMBF
$9.16B
| $125K | ﹤0.01% |
1,189
-87
| -7% | -$9.15K |
|
1247
Moderna
MRNA
$9.15B
| $125K | ﹤0.01% |
4,518
+115
| +3% | +$3.17K |
|
1248
Roku
ROKU
$13.9B
| $124K | ﹤0.01% |
1,415
-726
| -34% | -$63.8K |
|
1249
Campbell Soup
CPB
$9.91B
| $124K | ﹤0.01% |
4,044
+2,974
| +278% | +$91.1K |
|
|
ETV
1250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $124K | ﹤0.01% |
8,921
+121
| +1% | +$1.68K |
|