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 | |
|---|---|---|---|---|---|---|
1401
Henry Schein
HSIC
$8.37B
| $90.9K | ﹤0.01% |
1,244
-126
| -9% | -$9.2K |
|
1402
Embraer
ERJ
$10.5B
| $90.8K | ﹤0.01% |
1,596
-190
| -11% | -$10.8K |
|
1403
Navigator Holdings
NVGS
$1.11B
| $90.6K | ﹤0.01% |
6,400
| – | – |
|
1404
SandRidge Energy
SD
$420M
| $90.5K | ﹤0.01% |
8,366
+6,483
| +344% | +$70.1K |
|
1405
Bio-Rad Laboratories Class A
BIO
$7.59B
| $90K | ﹤0.01% |
373
+27
| +8% | +$6.52K |
|
|
IBMS
1406
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$117M
| $89.8K | ﹤0.01% |
3,500
+1,195
| +52% | +$30.7K |
|
1407
Alliant Energy
LNT
$16.7B
| $89.8K | ﹤0.01% |
1,485
-131
| -8% | -$7.92K |
|
1408
Boise Cascade
BCC
$3.2B
| $89.8K | ﹤0.01% |
1,034
-26
| -2% | -$2.26K |
|
1409
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $89.5K | ﹤0.01% |
570
| – | – |
|
1410
Avis
CAR
$5.47B
| $89K | ﹤0.01% |
527
+369
| +234% | +$62.3K |
|
1411
Lattice Semiconductor
LSCC
$8.82B
| $89K | ﹤0.01% |
1,817
-604
| -25% | -$29.6K |
|
1412
Stanley Black & Decker
SWK
$12B
| $88.9K | ﹤0.01% |
1,313
+171
| +15% | +$11.6K |
|
1413
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $88.9K | ﹤0.01% |
2,484
+43
| +2% | +$1.54K |
|
1414
Logitech
LOGI
$16B
| $88.2K | ﹤0.01% |
979
-446
| -31% | -$40.2K |
|
1415
Qorvo
QRVO
$8.04B
| $87.8K | ﹤0.01% |
1,035
-180
| -15% | -$15.3K |
|
1416
Eastman Chemical
EMN
$7.71B
| $87.8K | ﹤0.01% |
1,175
-265
| -18% | -$19.8K |
|
1417
SPDR ICE Preferred Securities ETF
PSK
$835M
| $87.5K | ﹤0.01% |
2,756
| – | – |
|
1418
Klaviyo
KVYO
$9.36B
| $87.5K | ﹤0.01% |
2,606
+2,591
| +17,273% | +$87K |
|
1419
First Hawaiian
FHB
$3.19B
| $86.9K | ﹤0.01% |
3,483
-979
| -22% | -$24.4K |
|
|
IFN
1420
India Fund
IFN
$600M
| $86.6K | ﹤0.01% |
5,242
+369
| +8% | +$6.1K |
|
1421
Marriott Vacations Worldwide
VAC
$2.67B
| $86.6K | ﹤0.01% |
1,198
+1,078
| +898% | +$78K |
|
1422
Synovus
SNV
$7.18B
| $86.5K | ﹤0.01% |
1,671
+544
| +48% | +$28.2K |
|
1423
Ingles Markets
IMKTA
$1.32B
| $86.5K | ﹤0.01% |
1,364
-991
| -42% | -$62.8K |
|
1424
Hope Bancorp
HOPE
$1.4B
| $86.1K | ﹤0.01% |
8,023
+812
| +11% | +$8.71K |
|
1425
Fabrinet
FN
$12.8B
| $86K | ﹤0.01% |
292
-133
| -31% | -$39.2K |
|