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 | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $123K | ﹤0.01% |
2,256
-1,903
| -46% | -$103K |
|
1252
iShares Semiconductor ETF
SOXX
$14B
| $122K | ﹤0.01% |
513
+117
| +30% | +$27.9K |
|
1253
UWM Holdings
UWMC
$1.5B
| $122K | ﹤0.01% |
29,533
+14,358
| +95% | +$59.4K |
|
1254
Cemex
CX
$13.6B
| $122K | ﹤0.01% |
17,596
-2,296
| -12% | -$15.9K |
|
1255
Brady Corp
BRC
$3.74B
| $122K | ﹤0.01% |
1,792
-20
| -1% | -$1.36K |
|
1256
Healthcare Realty
HR
$6.45B
| $122K | ﹤0.01% |
7,679
-1,031
| -12% | -$16.4K |
|
1257
Camden Property Trust
CPT
$11.7B
| $122K | ﹤0.01% |
1,079
-112
| -9% | -$12.6K |
|
1258
STAG Industrial
STAG
$6.77B
| $121K | ﹤0.01% |
3,347
-1,202
| -26% | -$43.6K |
|
1259
JPMorgan Active Value ETF
JAVA
$4.11B
| $121K | ﹤0.01% |
1,840
| – | – |
|
1260
Rambus
RMBS
$9.26B
| $120K | ﹤0.01% |
1,880
+251
| +15% | +$16.1K |
|
1261
AerCap
AER
$21.8B
| $120K | ﹤0.01% |
1,029
+50
| +5% | +$5.85K |
|
1262
Cal-Maine
CALM
$5.37B
| $120K | ﹤0.01% |
1,204
-12
| -1% | -$1.2K |
|
1263
Littelfuse
LFUS
$6.54B
| $119K | ﹤0.01% |
527
+194
| +58% | +$44K |
|
1264
Toll Brothers
TOL
$13.8B
| $119K | ﹤0.01% |
1,046
+120
| +13% | +$13.7K |
|
1265
ITT
ITT
$13.8B
| $119K | ﹤0.01% |
760
-249
| -25% | -$39K |
|
1266
Strive US Semiconductor ETF
SHOC
$114M
| $119K | ﹤0.01% |
2,239
| – | – |
|
|
GRAL
1267
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $119K | ﹤0.01% |
2,313
+449
| +24% | +$23.1K |
|
1268
nCino
NCNO
$3.48B
| $119K | ﹤0.01% |
4,248
+816
| +24% | +$22.8K |
|
1269
Madison Square Garden
MSGS
$5.12B
| $119K | ﹤0.01% |
568
+13
| +2% | +$2.72K |
|
1270
Regal Rexnord
RRX
$9.22B
| $119K | ﹤0.01% |
818
+334
| +69% | +$48.4K |
|
1271
Cousins Properties
CUZ
$4.94B
| $118K | ﹤0.01% |
3,932
+493
| +14% | +$14.8K |
|
1272
RPM International
RPM
$16.2B
| $118K | ﹤0.01% |
1,072
+239
| +29% | +$26.3K |
|
1273
Portland General Electric
POR
$4.66B
| $118K | ﹤0.01% |
2,895
-879
| -23% | -$35.7K |
|
1274
InterContinental Hotels
IHG
$18.4B
| $118K | ﹤0.01% |
1,019
-238
| -19% | -$27.5K |
|
1275
Acadia Healthcare
ACHC
$2.01B
| $117K | ﹤0.01% |
5,174
+4,750
| +1,120% | +$108K |
|