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 | |
|---|---|---|---|---|---|---|
1351
Generac Holdings
GNRC
$10.8B
| $99.2K | ﹤0.01% |
693
+409
| +144% | +$58.6K |
|
1352
Kohl's
KSS
$1.71B
| $98.9K | ﹤0.01% |
11,663
-4,006
| -26% | -$34K |
|
1353
Cooper Companies
COO
$13.3B
| $98.8K | ﹤0.01% |
1,389
-763
| -35% | -$54.3K |
|
1354
Las Vegas Sands
LVS
$36.7B
| $98.8K | ﹤0.01% |
2,272
+488
| +27% | +$21.2K |
|
|
AMTM
1355
Amentum Holdings, Inc.
AMTM
$5.8B
| $98.7K | ﹤0.01% |
4,180
+2,764
| +195% | +$65.3K |
|
1356
Innovator US Equity Buffer ETF December
BDEC
$206M
| $98.4K | ﹤0.01% |
2,180
| – | – |
|
1357
IDEX
IEX
$12.1B
| $98.3K | ﹤0.01% |
560
-50
| -8% | -$8.78K |
|
1358
Brunswick
BC
$4.26B
| $98.1K | ﹤0.01% |
1,776
+1,075
| +153% | +$59.4K |
|
1359
Commerce Bancshares
CBSH
$7.95B
| $98K | ﹤0.01% |
1,577
-299
| -16% | -$18.6K |
|
|
SWTX
1360
DELISTED
SpringWorks Therapeutics
SWTX
| $98K | ﹤0.01% |
2,086
-2,132
| -51% | -$100K |
|
1361
Kimco Realty
KIM
$15.2B
| $97.9K | ﹤0.01% |
4,656
+1,505
| +48% | +$31.6K |
|
1362
Matador Resources
MTDR
$5.93B
| $97.8K | ﹤0.01% |
2,050
-21
| -1% | -$1K |
|
1363
Lear
LEA
$5.62B
| $97.7K | ﹤0.01% |
1,029
+36
| +4% | +$3.42K |
|
1364
Lamb Weston
LW
$7.86B
| $97.6K | ﹤0.01% |
1,882
+406
| +28% | +$21.1K |
|
1365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $97.4K | ﹤0.01% |
4,450
+29
| +0.7% | +$635 |
|
1366
Bilibili
BILI
$10.5B
| $97.3K | ﹤0.01% |
4,538
-222
| -5% | -$4.76K |
|
1367
Macy's
M
$4.54B
| $97.1K | ﹤0.01% |
8,332
+4,970
| +148% | +$57.9K |
|
1368
MidCap Financial Investment
MFIC
$1.16B
| $96.9K | ﹤0.01% |
7,680
-675
| -8% | -$8.52K |
|
1369
Fortis
FTS
$24.9B
| $96.8K | ﹤0.01% |
2,028
+24
| +1% | +$1.15K |
|
1370
KeyCorp
KEY
$20.9B
| $96.7K | ﹤0.01% |
5,552
-1,949
| -26% | -$34K |
|
1371
Magna International
MGA
$13.1B
| $96.4K | ﹤0.01% |
2,498
+1,338
| +115% | +$51.7K |
|
1372
Panagram BBB-B CLO ETF
CLOZ
$845M
| $96.3K | ﹤0.01% |
3,600
-400
| -10% | -$10.7K |
|
1373
Diamond Hill
DHIL
$387M
| $96.2K | ﹤0.01% |
662
+213
| +47% | +$31K |
|
1374
CAVA Group
CAVA
$7.38B
| $95.9K | ﹤0.01% |
1,139
-79
| -6% | -$6.65K |
|
1375
DXC Technology
DXC
$2.51B
| $95.1K | ﹤0.01% |
6,218
+4,555
| +274% | +$69.6K |
|