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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $117K | ﹤0.01% |
2,333
-114
| -5% | -$5.73K |
|
1277
TEGNA Inc
TGNA
$3.39B
| $116K | ﹤0.01% |
6,942
-19
| -0.3% | -$318 |
|
1278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $116K | ﹤0.01% |
3,459
+2,666
| +336% | +$89.5K |
|
1279
Carpenter Technology
CRS
$12B
| $116K | ﹤0.01% |
419
+3
| +0.7% | +$830 |
|
1280
Alaska Air
ALK
$7.31B
| $115K | ﹤0.01% |
2,334
+381
| +20% | +$18.8K |
|
1281
Ally Financial
ALLY
$13B
| $115K | ﹤0.01% |
2,964
+4
| +0.1% | +$156 |
|
1282
iShares Russell 2500 ETF
SMMD
$1.66B
| $115K | ﹤0.01% |
1,701
-300
| -15% | -$20.3K |
|
1283
Belden
BDC
$5.21B
| $115K | ﹤0.01% |
995
+691
| +227% | +$80K |
|
1284
FirstEnergy
FE
$25.3B
| $115K | ﹤0.01% |
2,849
+230
| +9% | +$9.26K |
|
|
RC
1285
Ready Capital
RC
$689M
| $115K | ﹤0.01% |
26,204
-109,751
| -81% | -$480K |
|
1286
James Hardie Industries plc
JHX
$11.6B
| $114K | ﹤0.01% |
4,258
-1,693
| -28% | -$45.5K |
|
1287
Genuine Parts
GPC
$19.7B
| $114K | ﹤0.01% |
941
+303
| +47% | +$36.7K |
|
1288
iShares USD Green Bond ETF
BGRN
$419M
| $113K | ﹤0.01% |
2,378
| – | – |
|
1289
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $113K | ﹤0.01% |
+1,040
| New | +$113K |
|
1290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $113K | ﹤0.01% |
+1,000
| New | +$113K |
|
1291
BancFirst
BANF
$4.45B
| $113K | ﹤0.01% |
914
-51
| -5% | -$6.31K |
|
1292
Huntington Ingalls Industries
HII
$10.8B
| $113K | ﹤0.01% |
468
+127
| +37% | +$30.6K |
|
1293
Amkor Technology
AMKR
$6.29B
| $113K | ﹤0.01% |
5,372
+1,863
| +53% | +$39.1K |
|
1294
Kite Realty
KRG
$4.95B
| $113K | ﹤0.01% |
4,977
+1,152
| +30% | +$26.1K |
|
1295
Zscaler
ZS
$44.8B
| $112K | ﹤0.01% |
358
-104
| -23% | -$32.6K |
|
1296
Voya Financial
VOYA
$7.44B
| $112K | ﹤0.01% |
1,580
-165
| -9% | -$11.7K |
|
1297
JPMorgan Active Growth ETF
JGRO
$7.38B
| $112K | ﹤0.01% |
1,300
| – | – |
|
1298
Teradyne
TER
$17.9B
| $112K | ﹤0.01% |
1,243
-540
| -30% | -$48.6K |
|
1299
Interpublic Group of Companies
IPG
$9.67B
| $111K | ﹤0.01% |
4,554
+95
| +2% | +$2.33K |
|
1300
Corpay
CPAY
$21.7B
| $111K | ﹤0.01% |
336
-86
| -20% | -$28.5K |
|