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 | |
|---|---|---|---|---|---|---|
1676
iShares US Financial Services ETF
IYG
$1.93B
| $53.3K | ﹤0.01% |
623
+1
| +0.2% | +$86 |
|
1677
Bank OZK
OZK
$5.84B
| $52.9K | ﹤0.01% |
1,124
+466
| +71% | +$21.9K |
|
1678
Old National Bancorp
ONB
$8.64B
| $52.8K | ﹤0.01% |
2,474
+103
| +4% | +$2.2K |
|
1679
Cognex
CGNX
$7.41B
| $52.7K | ﹤0.01% |
1,661
+92
| +6% | +$2.92K |
|
1680
SunCoke Energy
SXC
$669M
| $52.5K | ﹤0.01% |
6,116
-2,743
| -31% | -$23.6K |
|
|
NOVP
1681
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.12M
| $52.4K | ﹤0.01% |
1,839
| – | – |
|
1682
Bank of America Series L
BAC.PRL
$3.96B
| $52.2K | ﹤0.01% |
43
| – | – |
|
1683
Amalgamated Financial
AMAL
$849M
| $52K | ﹤0.01% |
1,666
+17
| +1% | +$530 |
|
1684
Adient
ADNT
$1.97B
| $52K | ﹤0.01% |
2,671
+2,652
| +13,958% | +$51.6K |
|
1685
Westamerica Bancorp
WABC
$1.23B
| $52K | ﹤0.01% |
1,073
| – | – |
|
1686
Axalta
AXTA
$6.69B
| $51.9K | ﹤0.01% |
1,748
-670
| -28% | -$19.9K |
|
1687
Noble Corp
NE
$4.85B
| $51.8K | ﹤0.01% |
1,952
+1,506
| +338% | +$40K |
|
1688
Hyatt Hotels
H
$13.4B
| $51.8K | ﹤0.01% |
371
-82
| -18% | -$11.5K |
|
1689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51.7K | ﹤0.01% |
514
-1,036
| -67% | -$104K |
|
1690
Brookfield Renewable
BEPC
$6.19B
| $51.7K | ﹤0.01% |
1,576
-1,945
| -55% | -$63.8K |
|
1691
MasTec
MTZ
$15.2B
| $51.6K | ﹤0.01% |
303
+82
| +37% | +$14K |
|
1692
iShares Global Clean Energy ETF
ICLN
$1.6B
| $51.6K | ﹤0.01% |
3,935
+437
| +12% | +$5.73K |
|
|
DECP
1693
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$9.03M
| $51.5K | ﹤0.01% |
1,856
| – | – |
|
1694
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $51.4K | ﹤0.01% |
1,558
+1,557
| +155,700% | +$51.4K |
|
1695
WIX.com
WIX
$9.52B
| $51.4K | ﹤0.01% |
324
-208
| -39% | -$33K |
|
1696
Etsy
ETSY
$5.73B
| $51.3K | ﹤0.01% |
1,022
-66
| -6% | -$3.31K |
|
1697
SoFi Select 500 ETF
SFY
$556M
| $51.2K | ﹤0.01% |
433
+2
| +0.5% | +$236 |
|
1698
Suzano
SUZ
$11.7B
| $51.2K | ﹤0.01% |
5,440
+978
| +22% | +$9.2K |
|
1699
KE Holdings
BEKE
$23.2B
| $51.1K | ﹤0.01% |
2,882
+22
| +0.8% | +$390 |
|
1700
ODP
ODP
$616M
| $51.1K | ﹤0.01% |
2,820
+2,730
| +3,033% | +$49.5K |
|