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 | |
|---|---|---|---|---|---|---|
1601
Herc Holdings
HRI
$4.29B
| $61.1K | ﹤0.01% |
464
-58
| -11% | -$7.64K |
|
1602
Wingstop
WING
$7.47B
| $61K | ﹤0.01% |
181
+33
| +22% | +$11.1K |
|
1603
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $60.9K | ﹤0.01% |
1,250
| – | – |
|
1604
Argan
AGX
$3.3B
| $60.9K | ﹤0.01% |
276
+7
| +3% | +$1.54K |
|
1605
Penske Automotive Group
PAG
$11.8B
| $60.8K | ﹤0.01% |
354
-334
| -49% | -$57.4K |
|
1606
Prestige Consumer Healthcare
PBH
$3.1B
| $60.6K | ﹤0.01% |
759
+9
| +1% | +$719 |
|
1607
East-West Bancorp
EWBC
$14.9B
| $60.6K | ﹤0.01% |
600
+13
| +2% | +$1.31K |
|
1608
National Presto Industries
NPK
$818M
| $60.4K | ﹤0.01% |
617
-19
| -3% | -$1.86K |
|
1609
ArcelorMittal
MT
$26.6B
| $60.2K | ﹤0.01% |
1,907
-190
| -9% | -$6K |
|
1610
Marten Transport
MRTN
$949M
| $60.2K | ﹤0.01% |
4,634
+3,726
| +410% | +$48.4K |
|
1611
J&J Snack Foods
JJSF
$2B
| $60K | ﹤0.01% |
529
+352
| +199% | +$39.9K |
|
1612
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $59.8K | ﹤0.01% |
1,743
-408
| -19% | -$14K |
|
1613
iShares US Consumer Staples ETF
IYK
$1.31B
| $59.8K | ﹤0.01% |
849
+163
| +24% | +$11.5K |
|
1614
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $59.7K | ﹤0.01% |
514
| – | – |
|
1615
Descartes Systems
DSGX
$8.81B
| $59.5K | ﹤0.01% |
585
+152
| +35% | +$15.5K |
|
1616
Brixmor Property Group
BRX
$8.59B
| $59.4K | ﹤0.01% |
2,283
+655
| +40% | +$17.1K |
|
|
EFT
1617
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $59.3K | ﹤0.01% |
4,754
-821
| -15% | -$10.2K |
|
|
ONC
1618
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $59.3K | ﹤0.01% |
245
+4
| +2% | +$968 |
|
1619
Smith & Nephew
SNN
$16.2B
| $58.8K | ﹤0.01% |
1,921
-406
| -17% | -$12.4K |
|
1620
Webster Financial
WBS
$10.1B
| $58.8K | ﹤0.01% |
1,077
-40
| -4% | -$2.18K |
|
1621
Silicon Laboratories
SLAB
$4.41B
| $58.8K | ﹤0.01% |
399
-64
| -14% | -$9.43K |
|
1622
EXL Service
EXLS
$6.94B
| $58.6K | ﹤0.01% |
1,338
+44
| +3% | +$1.93K |
|
1623
Joby Aviation
JOBY
$12.1B
| $58.6K | ﹤0.01% |
5,550
+547
| +11% | +$5.77K |
|
1624
American Airlines Group
AAL
$8.27B
| $58.5K | ﹤0.01% |
5,214
-125
| -2% | -$1.4K |
|
1625
Janus Henderson AAA CLO ETF
JAAA
$25B
| $58.4K | ﹤0.01% |
1,151
+639
| +125% | +$32.4K |
|