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 | |
|---|---|---|---|---|---|---|
1751
LivaNova
LIVN
$3B
| $46.4K | ﹤0.01% |
1,031
+958
| +1,312% | +$43.1K |
|
1752
Carnival PLC
CUK
$37.1B
| $46.4K | ﹤0.01% |
1,819
+615
| +51% | +$15.7K |
|
1753
Black Hills Corp
BKH
$4.25B
| $46.4K | ﹤0.01% |
827
-98
| -11% | -$5.5K |
|
1754
ProShares UltraPro Short S&P 500
SPXU
$581M
| $46.4K | ﹤0.01% |
+2,759
| New | +$46.4K |
|
1755
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $46.2K | ﹤0.01% |
906
-245
| -21% | -$12.5K |
|
1756
Cambria Shareholder Yield ETF
SYLD
$934M
| $46.2K | ﹤0.01% |
710
| – | – |
|
1757
Teekay
TK
$737M
| $46.1K | ﹤0.01% |
5,589
-1,817
| -25% | -$15K |
|
1758
Aramark
ARMK
$9.87B
| $46K | ﹤0.01% |
1,100
+678
| +161% | +$28.4K |
|
1759
Silicon Motion
SIMO
$3.07B
| $46K | ﹤0.01% |
612
-540
| -47% | -$40.6K |
|
1760
Lucid Diagnostics
LUCD
$109M
| $46K | ﹤0.01% |
+40,000
| New | +$46K |
|
1761
Thor Industries
THO
$5.6B
| $45.8K | ﹤0.01% |
516
+343
| +198% | +$30.5K |
|
1762
Zions Bancorporation
ZION
$8.34B
| $45.8K | ﹤0.01% |
882
-9
| -1% | -$468 |
|
1763
U-Haul Holding Co
UHAL
$10.6B
| $45.8K | ﹤0.01% |
756
+617
| +444% | +$37.4K |
|
1764
HealthStream
HSTM
$860M
| $45.7K | ﹤0.01% |
1,651
-870
| -35% | -$24.1K |
|
1765
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $45.7K | ﹤0.01% |
894
+886
| +11,075% | +$45.3K |
|
1766
United States Lime & Minerals
USLM
$3.7B
| $45.6K | ﹤0.01% |
457
+6
| +1% | +$599 |
|
1767
XPO
XPO
$15.9B
| $45.5K | ﹤0.01% |
360
-126
| -26% | -$15.9K |
|
1768
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $45.3K | ﹤0.01% |
569
| – | – |
|
1769
Lithia Motors
LAD
$8.51B
| $45.3K | ﹤0.01% |
134
+69
| +106% | +$23.3K |
|
1770
Ingevity
NGVT
$2.05B
| $45.2K | ﹤0.01% |
1,050
+30
| +3% | +$1.29K |
|
1771
Dayforce
DAY
$10.9B
| $45.1K | ﹤0.01% |
815
+112
| +16% | +$6.2K |
|
1772
ESCO Technologies
ESE
$5.43B
| $45.1K | ﹤0.01% |
235
-9
| -4% | -$1.73K |
|
1773
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $45K | ﹤0.01% |
467
| – | – |
|
1774
Copel
ELP
$7.15B
| $45K | ﹤0.01% |
4,932
+60
| +1% | +$548 |
|
1775
Kontoor Brands
KTB
$4.45B
| $44.6K | ﹤0.01% |
677
-36
| -5% | -$2.37K |
|