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 | |
|---|---|---|---|---|---|---|
1701
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $51.1K | ﹤0.01% |
590
| – | – |
|
1702
Rogers Corp
ROG
$1.49B
| $51K | ﹤0.01% |
745
+385
| +107% | +$26.4K |
|
1703
Coca-Cola Femsa
KOF
$17.5B
| $50.9K | ﹤0.01% |
526
+58
| +12% | +$5.61K |
|
1704
IDT Corp
IDT
$1.72B
| $50.9K | ﹤0.01% |
745
+16
| +2% | +$1.09K |
|
1705
iShares MSCI Brazil ETF
EWZ
$5.7B
| $50.8K | ﹤0.01% |
1,760
+660
| +60% | +$19K |
|
1706
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $50.7K | ﹤0.01% |
1,190
-174
| -13% | -$7.41K |
|
|
PBJN
1707
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.1M
| $50.7K | ﹤0.01% |
+1,779
| New | +$50.7K |
|
1708
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $50.6K | ﹤0.01% |
466
| – | – |
|
1709
PGIM Short Duration High Yield ETF
PSH
$68.7M
| $50.4K | ﹤0.01% |
+996
| New | +$50.4K |
|
|
OMAH
1710
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$502M
| $50.4K | ﹤0.01% |
+2,610
| New | +$50.4K |
|
1711
StoneCo
STNE
$5.14B
| $50.3K | ﹤0.01% |
3,139
+135
| +4% | +$2.17K |
|
1712
Teva Pharmaceuticals
TEVA
$21.2B
| $50.3K | ﹤0.01% |
3,002
+480
| +19% | +$8.05K |
|
1713
SFL Corp
SFL
$1.05B
| $50.1K | ﹤0.01% |
6,010
+1,810
| +43% | +$15.1K |
|
1714
Masimo
MASI
$7.77B
| $50K | ﹤0.01% |
297
-100
| -25% | -$16.8K |
|
1715
Spear Alpha ETF
SPRX
$103M
| $49.8K | ﹤0.01% |
1,684
| – | – |
|
|
QLTI
1716
GMO International Quality ETF
QLTI
$76.9M
| $49.8K | ﹤0.01% |
+1,936
| New | +$49.8K |
|
1717
Helen of Troy
HELE
$524M
| $49.7K | ﹤0.01% |
1,752
+1,692
| +2,820% | +$48K |
|
1718
Caleres
CAL
$487M
| $49.6K | ﹤0.01% |
4,059
+3,803
| +1,486% | +$46.5K |
|
1719
Advanced Drainage Systems
WMS
$11.1B
| $49.4K | ﹤0.01% |
430
+275
| +177% | +$31.6K |
|
1720
Valmont Industries
VMI
$7.44B
| $49.3K | ﹤0.01% |
151
+85
| +129% | +$27.8K |
|
1721
Oppenheimer Holdings
OPY
$829M
| $49.3K | ﹤0.01% |
749
+2
| +0.3% | +$132 |
|
|
LINE
1722
Lineage Inc
LINE
$9.2B
| $49.2K | ﹤0.01% |
1,130
-1,448
| -56% | -$63K |
|
1723
Mine Safety
MSA
$6.71B
| $49.1K | ﹤0.01% |
293
+157
| +115% | +$26.3K |
|
1724
MGE Energy Inc
MGEE
$3.05B
| $49.1K | ﹤0.01% |
555
+29
| +6% | +$2.57K |
|
1725
WaFd
WAFD
$2.48B
| $49.1K | ﹤0.01% |
1,676
| – | – |
|