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 | |
|---|---|---|---|---|---|---|
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $56.1K | ﹤0.01% |
471
+36
| +8% | +$4.29K |
|
1652
Penumbra
PEN
$10.3B
| $55.9K | ﹤0.01% |
218
-28
| -11% | -$7.19K |
|
1653
Franklin FTSE Brazil ETF
FLBR
$223M
| $55.9K | ﹤0.01% |
+3,111
| New | +$55.9K |
|
1654
iShares MSCI Switzerland ETF
EWL
$1.33B
| $55.7K | ﹤0.01% |
+1,017
| New | +$55.7K |
|
1655
Caesars Entertainment
CZR
$5.39B
| $55.6K | ﹤0.01% |
1,959
+1,175
| +150% | +$33.4K |
|
1656
FNB Corp
FNB
$5.83B
| $55.4K | ﹤0.01% |
3,802
+706
| +23% | +$10.3K |
|
1657
Dorman Products
DORM
$4.94B
| $55.3K | ﹤0.01% |
451
+3
| +0.7% | +$368 |
|
1658
Cleveland-Cliffs
CLF
$5.88B
| $55K | ﹤0.01% |
7,239
-3,978
| -35% | -$30.2K |
|
1659
Nordson
NDSN
$12.7B
| $54.9K | ﹤0.01% |
256
-123
| -32% | -$26.4K |
|
|
FL
1660
DELISTED
Foot Locker
FL
| $54.7K | ﹤0.01% |
2,233
-788
| -26% | -$19.3K |
|
1661
Synaptics
SYNA
$2.73B
| $54.6K | ﹤0.01% |
843
+396
| +89% | +$25.7K |
|
1662
Envista
NVST
$3.51B
| $54.6K | ﹤0.01% |
2,792
+1,397
| +100% | +$27.3K |
|
1663
LKQ Corp
LKQ
$8.12B
| $54.4K | ﹤0.01% |
1,470
-501
| -25% | -$18.5K |
|
1664
ProShares Ultra QQQ
QLD
$9.45B
| $54.3K | ﹤0.01% |
461
| – | – |
|
1665
Upstart Holdings
UPST
$6.44B
| $54.2K | ﹤0.01% |
838
-70
| -8% | -$4.53K |
|
1666
Taylor Morrison
TMHC
$6.79B
| $54.2K | ﹤0.01% |
882
+203
| +30% | +$12.5K |
|
1667
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $54.1K | ﹤0.01% |
211
-50
| -19% | -$12.8K |
|
1668
Teleflex
TFX
$5.56B
| $53.9K | ﹤0.01% |
455
+137
| +43% | +$16.2K |
|
1669
Sprott Physical Silver Trust
PSLV
$8.04B
| $53.8K | ﹤0.01% |
4,395
| – | – |
|
1670
Direxion Daily AAPL Bull 2X Shares
AAPU
$216M
| $53.8K | ﹤0.01% |
+2,450
| New | +$53.8K |
|
|
OCTP
1671
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.3M
| $53.6K | ﹤0.01% |
1,904
| – | – |
|
1672
Boyd Gaming
BYD
$6.69B
| $53.6K | ﹤0.01% |
685
+135
| +25% | +$10.6K |
|
1673
Spirit AeroSystems
SPR
$4.55B
| $53.5K | ﹤0.01% |
1,402
-71
| -5% | -$2.71K |
|
|
ESGR
1674
DELISTED
Enstar Group
ESGR
| $53.5K | ﹤0.01% |
159
-98
| -38% | -$33K |
|
1675
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $53.4K | ﹤0.01% |
1,394
| – | – |
|