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 | |
|---|---|---|---|---|---|---|
1476
Bloom Energy
BE
$15.7B
| $78.2K | ﹤0.01% |
3,269
-4,357
| -57% | -$104K |
|
1477
e.l.f. Beauty
ELF
$7.67B
| $78K | ﹤0.01% |
627
+393
| +168% | +$48.9K |
|
1478
Frontier Communications
FYBR
$9.39B
| $77.7K | ﹤0.01% |
2,134
+176
| +9% | +$6.41K |
|
1479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $77.4K | ﹤0.01% |
5,000
-7,736
| -61% | -$120K |
|
1480
Bio-Techne
TECH
$7.97B
| $77.3K | ﹤0.01% |
1,503
-594
| -28% | -$30.6K |
|
1481
PBF Energy
PBF
$3.18B
| $77.3K | ﹤0.01% |
3,566
+1,132
| +47% | +$24.5K |
|
1482
Match Group
MTCH
$9.08B
| $77.2K | ﹤0.01% |
2,500
+390
| +18% | +$12K |
|
|
IMOS
1483
ChipMOS TECHNOLOGIES
IMOS
$627M
| $77K | ﹤0.01% |
4,252
+67
| +2% | +$1.21K |
|
1484
Genmab
GMAB
$17.1B
| $76.8K | ﹤0.01% |
3,720
+2,941
| +378% | +$60.8K |
|
1485
Stellantis
STLA
$26.9B
| $76.8K | ﹤0.01% |
7,652
-4,373
| -36% | -$43.9K |
|
1486
Harmony Gold Mining
HMY
$9.34B
| $76.8K | ﹤0.01% |
5,494
+788
| +17% | +$11K |
|
1487
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $76.7K | ﹤0.01% |
+1,524
| New | +$76.7K |
|
|
PNNT
1488
Pennant Park Investment Corp
PNNT
$464M
| $76.6K | ﹤0.01% |
11,199
-594
| -5% | -$4.06K |
|
|
PRMB
1489
Primo Brands Corporation
PRMB
$8.98B
| $76.6K | ﹤0.01% |
2,586
+1,284
| +99% | +$38K |
|
1490
Fortune Brands Innovations
FBIN
$7.12B
| $76.5K | ﹤0.01% |
1,486
+365
| +33% | +$18.8K |
|
1491
ReNew
RNW
$2.76B
| $76.3K | ﹤0.01% |
11,041
+9,766
| +766% | +$67.5K |
|
1492
Duolingo
DUOL
$14.1B
| $76.3K | ﹤0.01% |
186
+26
| +16% | +$10.7K |
|
1493
Sasol
SSL
$4.46B
| $75.9K | ﹤0.01% |
17,169
+9,360
| +120% | +$41.4K |
|
1494
Scorpio Tankers
STNG
$2.99B
| $75.7K | ﹤0.01% |
1,934
+1,669
| +630% | +$65.3K |
|
|
B
1495
Barrick Mining Corporation
B
$49.5B
| $75.6K | ﹤0.01% |
3,633
-620
| -15% | -$12.9K |
|
1496
IPG Photonics
IPGP
$3.38B
| $75.3K | ﹤0.01% |
1,097
+982
| +854% | +$67.4K |
|
1497
Methanex
MEOH
$3.04B
| $75.3K | ﹤0.01% |
2,274
+141
| +7% | +$4.67K |
|
|
TXNM
1498
TXNM Energy, Inc.
TXNM
$5.99B
| $75K | ﹤0.01% |
1,331
+183
| +16% | +$10.3K |
|
1499
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $74.7K | ﹤0.01% |
1,194
+694
| +139% | +$43.4K |
|
1500
Ralph Lauren
RL
$19.1B
| $74.6K | ﹤0.01% |
272
| – | – |
|