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 | |
|---|---|---|---|---|---|---|
1376
Birkenstock
BIRK
$8.76B
| $95K | ﹤0.01% |
1,932
-816
| -30% | -$40.1K |
|
1377
Aaon
AAON
$7.46B
| $94.8K | ﹤0.01% |
1,285
+569
| +79% | +$42K |
|
1378
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $94.8K | ﹤0.01% |
5,196
+3,459
| +199% | +$63.1K |
|
1379
Enphase Energy
ENPH
$5.02B
| $94.6K | ﹤0.01% |
2,386
+27
| +1% | +$1.07K |
|
1380
MKS Inc
MKSI
$8.64B
| $94.6K | ﹤0.01% |
952
+371
| +64% | +$36.9K |
|
1381
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $94.6K | ﹤0.01% |
3,817
-218
| -5% | -$5.4K |
|
1382
FMC
FMC
$4.52B
| $94.3K | ﹤0.01% |
2,259
-1,092
| -33% | -$45.6K |
|
1383
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.86B
| $94.2K | ﹤0.01% |
7,978
+683
| +9% | +$8.07K |
|
1384
WESCO International
WCC
$10.2B
| $94K | ﹤0.01% |
507
+60
| +13% | +$11.1K |
|
1385
Stantec
STN
$12.5B
| $93.8K | ﹤0.01% |
863
-11
| -1% | -$1.2K |
|
1386
Woodside Energy
WDS
$28.7B
| $93.7K | ﹤0.01% |
6,071
-3,983
| -40% | -$61.5K |
|
1387
Invitation Homes
INVH
$18.2B
| $93.5K | ﹤0.01% |
2,852
-2,252
| -44% | -$73.9K |
|
1388
WisdomTree Global High Dividend Fund
DEW
$123M
| $93.5K | ﹤0.01% |
1,637
+7
| +0.4% | +$400 |
|
1389
Liberty Global Class C
LBTYK
$4.05B
| $93.4K | ﹤0.01% |
9,060
+3,953
| +77% | +$40.8K |
|
1390
Essential Utilities
WTRG
$10.4B
| $93.3K | ﹤0.01% |
2,511
+104
| +4% | +$3.86K |
|
1391
HEICO Corp Class A
HEI.A
$34.7B
| $93.1K | ﹤0.01% |
360
+222
| +161% | +$57.4K |
|
1392
Charles River Laboratories
CRL
$7.65B
| $92.8K | ﹤0.01% |
612
+138
| +29% | +$20.9K |
|
1393
Capital Southwest
CSWC
$1.29B
| $92.2K | ﹤0.01% |
4,185
-217
| -5% | -$4.78K |
|
1394
Ambev
ABEV
$35.9B
| $92.1K | ﹤0.01% |
38,203
+15,189
| +66% | +$36.6K |
|
1395
Post Holdings
POST
$5.64B
| $92K | ﹤0.01% |
844
+127
| +18% | +$13.8K |
|
1396
Elanco Animal Health
ELAN
$9.54B
| $91.8K | ﹤0.01% |
6,432
+2,572
| +67% | +$36.7K |
|
1397
Hasbro
HAS
$10.4B
| $91.6K | ﹤0.01% |
1,240
+274
| +28% | +$20.2K |
|
1398
Vipshop
VIPS
$9.06B
| $91.4K | ﹤0.01% |
6,075
+107
| +2% | +$1.61K |
|
1399
Alcoa
AA
$8.4B
| $91.4K | ﹤0.01% |
3,096
+1,312
| +74% | +$38.7K |
|
1400
Parsons
PSN
$8.75B
| $90.9K | ﹤0.01% |
1,267
+111
| +10% | +$7.97K |
|