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 | |
|---|---|---|---|---|---|---|
1426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $85.9K | ﹤0.01% |
9,819
+3,982
| +68% | +$34.8K |
|
1427
Rogers Communications
RCI
$19.1B
| $85.7K | ﹤0.01% |
2,891
+1,847
| +177% | +$54.8K |
|
1428
SharkNinja
SN
$16.2B
| $85.2K | ﹤0.01% |
861
+22
| +3% | +$2.18K |
|
1429
Crown Holdings
CCK
$11B
| $85K | ﹤0.01% |
825
+14
| +2% | +$1.44K |
|
1430
Lazard
LAZ
$5.36B
| $85K | ﹤0.01% |
1,771
+1,117
| +171% | +$53.6K |
|
1431
ScottsMiracle-Gro
SMG
$3.35B
| $84.8K | ﹤0.01% |
1,286
+894
| +228% | +$59K |
|
1432
PVH
PVH
$4.16B
| $84.8K | ﹤0.01% |
1,236
-737
| -37% | -$50.5K |
|
|
ALX
1433
Alexander's
ALX
$1.19B
| $84.5K | ﹤0.01% |
375
-1
| -0.3% | -$225 |
|
1434
Hawaiian Electric Industries
HE
$2.04B
| $84.3K | ﹤0.01% |
7,933
-498
| -6% | -$5.29K |
|
1435
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $84.3K | ﹤0.01% |
367
+17
| +5% | +$3.9K |
|
1436
Albertsons Companies
ACI
$10B
| $84.1K | ﹤0.01% |
3,912
+976
| +33% | +$21K |
|
1437
RB Global
RBA
$22.1B
| $84.1K | ﹤0.01% |
792
-42
| -5% | -$4.46K |
|
|
FFC
1438
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $84.1K | ﹤0.01% |
5,160
| – | – |
|
1439
H&R Block
HRB
$6.73B
| $83.8K | ﹤0.01% |
1,526
+134
| +10% | +$7.36K |
|
1440
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $83.7K | ﹤0.01% |
1,130
| – | – |
|
1441
Commercial Metals
CMC
$6.51B
| $83.6K | ﹤0.01% |
1,710
-602
| -26% | -$29.4K |
|
1442
NOV
NOV
$4.69B
| $83.5K | ﹤0.01% |
6,721
-493
| -7% | -$6.13K |
|
1443
Yelp
YELP
$2.01B
| $83.4K | ﹤0.01% |
2,435
-150
| -6% | -$5.14K |
|
1444
Huntsman Corp
HUN
$1.7B
| $83.1K | ﹤0.01% |
7,975
+3,288
| +70% | +$34.3K |
|
1445
Wendy's
WEN
$1.78B
| $82.7K | ﹤0.01% |
7,246
+5,660
| +357% | +$64.6K |
|
1446
Robert Half
RHI
$3.51B
| $82.6K | ﹤0.01% |
2,013
+467
| +30% | +$19.2K |
|
1447
Stride
LRN
$6.18B
| $82.6K | ﹤0.01% |
569
| – | – |
|
1448
White Mountains Insurance
WTM
$4.56B
| $82.6K | ﹤0.01% |
46
+19
| +70% | +$34.1K |
|
1449
Darling Ingredients
DAR
$5.05B
| $82.4K | ﹤0.01% |
2,172
+674
| +45% | +$25.6K |
|
1450
Madrigal Pharmaceuticals
MDGL
$9.81B
| $82.3K | ﹤0.01% |
272
-12
| -4% | -$3.63K |
|