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 | |
|---|---|---|---|---|---|---|
1526
Invesco Preferred ETF
PGX
$3.99B
| $71.9K | ﹤0.01% |
6,460
-38
| -0.6% | -$423 |
|
1527
RenaissanceRe
RNR
$11.6B
| $71.9K | ﹤0.01% |
296
-27
| -8% | -$6.56K |
|
1528
Fomento Económico Mexicano
FMX
$32B
| $71.8K | ﹤0.01% |
697
-134
| -16% | -$13.8K |
|
1529
Medpace
MEDP
$13.8B
| $71.6K | ﹤0.01% |
228
+3
| +1% | +$942 |
|
1530
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $71.6K | ﹤0.01% |
1,554
-97
| -6% | -$4.47K |
|
1531
DaVita
DVA
$9.52B
| $71.1K | ﹤0.01% |
499
+69
| +16% | +$9.84K |
|
1532
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $71.1K | ﹤0.01% |
1,425
| – | – |
|
1533
Bank of Marin Bancorp
BMRC
$398M
| $71K | ﹤0.01% |
3,109
+59
| +2% | +$1.35K |
|
|
ETHU
1534
2x Ether ETF
ETHU
$2.89B
| $70.8K | ﹤0.01% |
1,250
+937
| +299% | +$53K |
|
1535
Forestar Group
FOR
$1.41B
| $70.7K | ﹤0.01% |
3,533
+2,485
| +237% | +$49.7K |
|
1536
National Healthcare
NHC
$1.78B
| $70.6K | ﹤0.01% |
660
+35
| +6% | +$3.75K |
|
1537
Bitwise Bitcoin ETF
BITB
$4.49B
| $70K | ﹤0.01% |
1,194
| – | – |
|
1538
Ennis
EBF
$463M
| $69.9K | ﹤0.01% |
3,854
-2,081
| -35% | -$37.8K |
|
1539
Ultrapar
UGP
$4.1B
| $69.8K | ﹤0.01% |
21,295
-196
| -0.9% | -$643 |
|
1540
Five Below
FIVE
$7.71B
| $69.8K | ﹤0.01% |
532
+216
| +68% | +$28.3K |
|
1541
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $69.3K | ﹤0.01% |
1,154
| – | – |
|
1542
Itaú Unibanco
ITUB
$75B
| $69.2K | ﹤0.01% |
10,195
+2,455
| +32% | +$16.7K |
|
1543
Qualys
QLYS
$4.82B
| $69.1K | ﹤0.01% |
484
+218
| +82% | +$31.1K |
|
1544
Rush Enterprises Class A
RUSHA
$4.33B
| $68.9K | ﹤0.01% |
1,338
-83
| -6% | -$4.28K |
|
|
GAP
1545
The Gap, Inc.
GAP
$8.5B
| $68.8K | ﹤0.01% |
3,156
+379
| +14% | +$8.27K |
|
1546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $68.8K | ﹤0.01% |
2,107
+912
| +76% | +$29.8K |
|
1547
Teck Resources
TECK
$20.5B
| $68.8K | ﹤0.01% |
1,703
-1,754
| -51% | -$70.8K |
|
1548
Federal Signal
FSS
$7.64B
| $68.7K | ﹤0.01% |
646
+4
| +0.6% | +$426 |
|
1549
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $68.7K | ﹤0.01% |
485
| – | – |
|
1550
Comerica
CMA
$9.06B
| $68.7K | ﹤0.01% |
1,152
+189
| +20% | +$11.3K |
|