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 | |
|---|---|---|---|---|---|---|
1576
Lyft
LYFT
$7.73B
| $64.7K | ﹤0.01% |
4,107
+1,160
| +39% | +$18.3K |
|
1577
EPAM Systems
EPAM
$8.69B
| $64.7K | ﹤0.01% |
366
+250
| +216% | +$44.2K |
|
1578
Chemours
CC
$2.51B
| $64.5K | ﹤0.01% |
5,634
+3,212
| +133% | +$36.8K |
|
|
SW
1579
Smurfit Westrock plc
SW
$23.1B
| $64.5K | ﹤0.01% |
1,494
+267
| +22% | +$11.5K |
|
1580
Icon
ICLR
$13.6B
| $64.4K | ﹤0.01% |
443
-307
| -41% | -$44.7K |
|
1581
Greif
GEF
$3.59B
| $64.4K | ﹤0.01% |
991
+153
| +18% | +$9.94K |
|
1582
Allete
ALE
$3.67B
| $64.4K | ﹤0.01% |
1,005
-85
| -8% | -$5.45K |
|
1583
Premier
PINC
$2.2B
| $64.3K | ﹤0.01% |
2,932
+2,803
| +2,173% | +$61.5K |
|
1584
Playtika
PLTK
$1.41B
| $63.7K | ﹤0.01% |
13,468
+11,346
| +535% | +$53.7K |
|
1585
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $63.6K | ﹤0.01% |
2,757
| – | – |
|
1586
Sabesp
SBS
$16B
| $63.4K | ﹤0.01% |
2,885
+1,352
| +88% | +$29.7K |
|
1587
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $62.7K | ﹤0.01% |
564
+406
| +257% | +$45.1K |
|
1588
Primerica
PRI
$8.88B
| $62.7K | ﹤0.01% |
229
-78
| -25% | -$21.3K |
|
1589
Columbia Banking Systems
COLB
$7.8B
| $62.6K | ﹤0.01% |
2,679
+785
| +41% | +$18.4K |
|
1590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $62.6K | ﹤0.01% |
494
-200
| -29% | -$25.4K |
|
1591
RadNet
RDNT
$5.69B
| $62.5K | ﹤0.01% |
1,098
-743
| -40% | -$42.3K |
|
1592
Watts Water Technologies
WTS
$9.39B
| $62.5K | ﹤0.01% |
254
-39
| -13% | -$9.59K |
|
|
PARA
1593
DELISTED
Paramount Global Class B
PARA
| $62.3K | ﹤0.01% |
4,829
+1,869
| +63% | +$24.1K |
|
1594
Vaxcyte
PCVX
$4.18B
| $62.1K | ﹤0.01% |
1,909
+312
| +20% | +$10.1K |
|
1595
Travel + Leisure Co
TNL
$4.02B
| $62.1K | ﹤0.01% |
1,202
+182
| +18% | +$9.4K |
|
|
HQL
1596
abrdn Life Sciences Investors
HQL
$409M
| $61.9K | ﹤0.01% |
4,829
| – | – |
|
1597
John B. Sanfilippo & Son
JBSS
$737M
| $61.6K | ﹤0.01% |
974
+707
| +265% | +$44.7K |
|
1598
Revvity
RVTY
$9.62B
| $61.6K | ﹤0.01% |
637
-140
| -18% | -$13.5K |
|
1599
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $61.5K | ﹤0.01% |
1,080
+300
| +38% | +$17.1K |
|
1600
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $61.1K | ﹤0.01% |
1,200
-471
| -28% | -$24K |
|