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 | |
|---|---|---|---|---|---|---|
1451
Doximity
DOCS
$13.3B
| $82.3K | ﹤0.01% |
1,342
+52
| +4% | +$3.19K |
|
1452
Aptiv
APTV
$18B
| $82.3K | ﹤0.01% |
1,206
-473
| -28% | -$32.3K |
|
1453
Amer Sports
AS
$20.2B
| $82.1K | ﹤0.01% |
2,118
-350
| -14% | -$13.6K |
|
1454
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $81.9K | ﹤0.01% |
840
| – | – |
|
1455
Seneca Foods Class A
SENEA
$751M
| $81.7K | ﹤0.01% |
805
+13
| +2% | +$1.32K |
|
1456
Matsons
MATX
$3.29B
| $81.5K | ﹤0.01% |
732
-51
| -7% | -$5.68K |
|
1457
Identive
INVE
$85.9M
| $81.5K | ﹤0.01% |
25,000
| – | – |
|
1458
Antero Resources
AR
$10.2B
| $81.3K | ﹤0.01% |
2,019
+131
| +7% | +$5.28K |
|
1459
Celanese
CE
$4.99B
| $81.2K | ﹤0.01% |
1,467
+513
| +54% | +$28.4K |
|
1460
Boot Barn
BOOT
$5.4B
| $81K | ﹤0.01% |
533
+446
| +513% | +$67.8K |
|
1461
Vodafone
VOD
$28.5B
| $80.8K | ﹤0.01% |
7,581
+2,105
| +38% | +$22.4K |
|
1462
Crane Co
CR
$10.5B
| $80.7K | ﹤0.01% |
425
-50
| -11% | -$9.5K |
|
1463
Wayfair
W
$11.4B
| $80.6K | ﹤0.01% |
1,576
+1,097
| +229% | +$56.1K |
|
1464
Autoliv
ALV
$9.68B
| $80.5K | ﹤0.01% |
719
+343
| +91% | +$38.4K |
|
1465
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.2M
| $80.5K | ﹤0.01% |
2,088
| – | – |
|
1466
SiriusXM
SIRI
$7.84B
| $80.4K | ﹤0.01% |
3,499
+1,423
| +69% | +$32.7K |
|
1467
Baidu
BIDU
$39.5B
| $80.2K | ﹤0.01% |
935
+136
| +17% | +$11.7K |
|
1468
Moelis & Co
MC
$5.54B
| $80K | ﹤0.01% |
1,283
-73
| -5% | -$4.55K |
|
1469
Clean Harbors
CLH
$12.7B
| $79.8K | ﹤0.01% |
345
+111
| +47% | +$25.7K |
|
1470
Hamilton Insurance Group
HG
$2.42B
| $79.3K | ﹤0.01% |
3,667
+4
| +0.1% | +$86 |
|
1471
Philips
PHG
$26.8B
| $79K | ﹤0.01% |
3,293
-336
| -9% | -$8.06K |
|
1472
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $78.9K | ﹤0.01% |
1,385
| – | – |
|
1473
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $78.6K | ﹤0.01% |
650
| – | – |
|
1474
Goodyear
GT
$2.43B
| $78.4K | ﹤0.01% |
7,556
+1,734
| +30% | +$18K |
|
1475
2x Bitcoin Strategy ETF
BITX
$2.56B
| $78.3K | ﹤0.01% |
+1,450
| New | +$78.3K |
|