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 | |
|---|---|---|---|---|---|---|
1501
Armstrong World Industries
AWI
$8.5B
| $74.6K | ﹤0.01% |
459
+103
| +29% | +$16.7K |
|
1502
QuantumScape
QS
$5.63B
| $74.5K | ﹤0.01% |
11,083
+5,292
| +91% | +$35.6K |
|
1503
Pilgrim's Pride
PPC
$10.4B
| $74.4K | ﹤0.01% |
1,655
+224
| +16% | +$10.1K |
|
1504
AutoNation
AN
$8.37B
| $74.4K | ﹤0.01% |
375
+117
| +45% | +$23.2K |
|
1505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $74.3K | ﹤0.01% |
627
| – | – |
|
1506
America Movil
AMX
$61.4B
| $74.1K | ﹤0.01% |
4,129
-106
| -3% | -$1.9K |
|
1507
Ionis Pharmaceuticals
IONS
$10.1B
| $74K | ﹤0.01% |
1,872
+1,127
| +151% | +$44.5K |
|
1508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $73.9K | ﹤0.01% |
647
+13
| +2% | +$1.49K |
|
1509
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $73.8K | ﹤0.01% |
391
+1
| +0.3% | +$189 |
|
1510
Interactive Brokers
IBKR
$28.4B
| $73.8K | ﹤0.01% |
1,332
-52
| -4% | -$2.88K |
|
1511
Danaos Corp
DAC
$1.73B
| $73.6K | ﹤0.01% |
853
+90
| +12% | +$7.76K |
|
1512
Fidelity Enhanced International ETF
FENI
$4.04B
| $73.4K | ﹤0.01% |
2,206
| – | – |
|
1513
Brighthouse Financial
BHF
$2.8B
| $73.3K | ﹤0.01% |
1,364
+222
| +19% | +$11.9K |
|
1514
4D Molecular Therapeutics
FDMT
$318M
| $73.3K | ﹤0.01% |
19,745
| – | – |
|
1515
Cabot Corp
CBT
$4.2B
| $73.1K | ﹤0.01% |
975
-105
| -10% | -$7.88K |
|
1516
GlobalFoundries
GFS
$17.6B
| $72.9K | ﹤0.01% |
1,909
+807
| +73% | +$30.8K |
|
1517
Coca-Cola Consolidated
COKE
$10.6B
| $72.9K | ﹤0.01% |
653
-57
| -8% | -$6.36K |
|
1518
Reynolds Consumer Products
REYN
$4.84B
| $72.7K | ﹤0.01% |
3,395
+3,233
| +1,996% | +$69.3K |
|
1519
Amcor
AMCR
$19.1B
| $72.7K | ﹤0.01% |
7,909
+1,795
| +29% | +$16.5K |
|
1520
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $72.6K | ﹤0.01% |
1,293
| – | – |
|
1521
TPG
TPG
$9.05B
| $72.4K | ﹤0.01% |
1,380
+420
| +44% | +$22K |
|
1522
TMC The Metals Company
TMC
$2.24B
| $72.3K | ﹤0.01% |
10,958
-24,659
| -69% | -$163K |
|
1523
West Pharmaceutical
WST
$18.2B
| $72K | ﹤0.01% |
329
+40
| +14% | +$8.75K |
|
1524
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $71.9K | ﹤0.01% |
2,999
+1,499
| +100% | +$35.9K |
|
1525
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $71.9K | ﹤0.01% |
699
+584
| +508% | +$60.1K |
|