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 | |
|---|---|---|---|---|---|---|
1626
Norwegian Cruise Line
NCLH
$11.5B
| $58.3K | ﹤0.01% |
2,877
+874
| +44% | +$17.7K |
|
1627
Nova
NVMI
$9.37B
| $58.3K | ﹤0.01% |
212
+137
| +183% | +$37.7K |
|
1628
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $58.3K | ﹤0.01% |
1,369
+22
| +2% | +$937 |
|
1629
Chewy
CHWY
$15.8B
| $58.2K | ﹤0.01% |
1,365
+577
| +73% | +$24.6K |
|
1630
Procept Biorobotics
PRCT
$2.07B
| $58.2K | ﹤0.01% |
1,010
-10
| -1% | -$576 |
|
1631
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $57.9K | ﹤0.01% |
604
| – | – |
|
1632
Hims & Hers Health
HIMS
$13.1B
| $57.6K | ﹤0.01% |
1,155
+735
| +175% | +$36.6K |
|
1633
First Trust Value Line Dividend Fund
FVD
$9.06B
| $57.5K | ﹤0.01% |
1,287
| – | – |
|
1634
ProShares UltraPro S&P 500
UPRO
$4.6B
| $57.5K | ﹤0.01% |
629
+2
| +0.3% | +$183 |
|
1635
TransUnion
TRU
$17.8B
| $57.3K | ﹤0.01% |
651
-272
| -29% | -$23.9K |
|
1636
Spire
SR
$4.5B
| $57.3K | ﹤0.01% |
785
+337
| +75% | +$24.6K |
|
1637
Autohome
ATHM
$3.45B
| $57K | ﹤0.01% |
2,212
+659
| +42% | +$17K |
|
1638
Trex
TREX
$5.7B
| $57K | ﹤0.01% |
1,049
+232
| +28% | +$12.6K |
|
1639
Zimmer Biomet
ZBH
$19.8B
| $56.9K | ﹤0.01% |
624
-468
| -43% | -$42.7K |
|
1640
Associated Banc-Corp
ASB
$4.34B
| $56.8K | ﹤0.01% |
2,329
-532
| -19% | -$13K |
|
1641
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $56.8K | ﹤0.01% |
483
| – | – |
|
1642
First Horizon
FHN
$11.7B
| $56.8K | ﹤0.01% |
2,678
+150
| +6% | +$3.18K |
|
1643
Advanced Energy
AEIS
$6.44B
| $56.7K | ﹤0.01% |
428
-82
| -16% | -$10.9K |
|
1644
Baxter International
BAX
$11.8B
| $56.4K | ﹤0.01% |
1,862
-2,197
| -54% | -$66.5K |
|
1645
RLI Corp
RLI
$5.97B
| $56.3K | ﹤0.01% |
780
+1
| +0.1% | +$72 |
|
1646
ESAB
ESAB
$6.7B
| $56.3K | ﹤0.01% |
467
+1
| +0.2% | +$121 |
|
1647
Zurn Elkay Water Solutions
ZWS
$7.93B
| $56.3K | ﹤0.01% |
1,539
+125
| +9% | +$4.57K |
|
1648
Olin
OLN
$2.77B
| $56.2K | ﹤0.01% |
2,800
-1,424
| -34% | -$28.6K |
|
1649
Brookfield Infrastructure
BIPC
$4.87B
| $56.2K | ﹤0.01% |
1,352
+598
| +79% | +$24.9K |
|
1650
Flutter Entertainment
FLUT
$49.9B
| $56.2K | ﹤0.01% |
197
+61
| +45% | +$17.4K |
|