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 | |
|---|---|---|---|---|---|---|
1776
Pembina Pipeline
PBA
$22.9B
| $44.4K | ﹤0.01% |
1,184
-29
| -2% | -$1.09K |
|
1777
Blackbaud
BLKB
$3.31B
| $44.4K | ﹤0.01% |
+691
| New | +$44.4K |
|
1778
Murphy USA
MUSA
$7.71B
| $44.3K | ﹤0.01% |
109
-3
| -3% | -$1.22K |
|
1779
iShares North American Natural Resources ETF
IGE
$617M
| $44.1K | ﹤0.01% |
997
+2
| +0.2% | +$89 |
|
1780
RH
RH
$4.32B
| $44.1K | ﹤0.01% |
233
+159
| +215% | +$30.1K |
|
1781
Valvoline
VVV
$5.17B
| $44.1K | ﹤0.01% |
1,164
+469
| +67% | +$17.8K |
|
|
ALEX
1782
Alexander & Baldwin
ALEX
$1.33B
| $43.9K | ﹤0.01% |
2,462
+1,069
| +77% | +$19.1K |
|
1783
iShares US Transportation ETF
IYT
$614M
| $43.9K | ﹤0.01% |
640
| – | – |
|
1784
SPDR S&P China ETF
GXC
$496M
| $43.8K | ﹤0.01% |
500
| – | – |
|
|
SARO
1785
StandardAero, Inc.
SARO
$9.13B
| $43.8K | ﹤0.01% |
1,383
+1,229
| +798% | +$38.9K |
|
1786
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $43.7K | ﹤0.01% |
1,261
| – | – |
|
1787
Advance Auto Parts
AAP
$3.79B
| $43.7K | ﹤0.01% |
939
+733
| +356% | +$34.1K |
|
1788
Trump Media & Technology Group
DJT
$4.89B
| $43.6K | ﹤0.01% |
2,417
+26
| +1% | +$469 |
|
1789
Newell Brands
NWL
$2.46B
| $43.6K | ﹤0.01% |
8,067
+5,326
| +194% | +$28.8K |
|
1790
Summit Therapeutics
SMMT
$13.5B
| $43.5K | ﹤0.01% |
2,042
+2,023
| +10,647% | +$43.1K |
|
1791
First Financial Bankshares
FFIN
$4.98B
| $43.4K | ﹤0.01% |
1,206
-39
| -3% | -$1.4K |
|
1792
Metals Acquisition
MTAL
$1.01B
| $43.4K | ﹤0.01% |
3,588
+2,433
| +211% | +$29.4K |
|
1793
Vital Farms
VITL
$2.1B
| $43.4K | ﹤0.01% |
1,126
-47
| -4% | -$1.81K |
|
1794
Wynn Resorts
WYNN
$12.5B
| $43.4K | ﹤0.01% |
463
-381
| -45% | -$35.7K |
|
1795
iShares US Energy ETF
IYE
$1.16B
| $43.3K | ﹤0.01% |
958
| – | – |
|
1796
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $43.3K | ﹤0.01% |
1,062
| – | – |
|
1797
Sprinklr
CXM
$1.9B
| $43.1K | ﹤0.01% |
5,094
-328
| -6% | -$2.78K |
|
1798
Talkspace
TALK
$417M
| $43.1K | ﹤0.01% |
+15,500
| New | +$43.1K |
|
1799
iShares Morningstar Value ETF
ILCV
$1.09B
| $43K | ﹤0.01% |
516
| – | – |
|
1800
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $42.8K | ﹤0.01% |
800
| – | – |
|