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 | |
|---|---|---|---|---|---|---|
1801
Progress Software
PRGS
$1.79B
| $42.7K | ﹤0.01% |
669
| – | – |
|
1802
Northern Oil and Gas
NOG
$2.44B
| $42.6K | ﹤0.01% |
1,503
+886
| +144% | +$25.1K |
|
1803
Pricesmart
PSMT
$3.6B
| $42.5K | ﹤0.01% |
405
+26
| +7% | +$2.73K |
|
1804
Liberty Live Group Series A
LLYVA
$8.9B
| $42.5K | ﹤0.01% |
535
-31
| -5% | -$2.46K |
|
|
PDX
1805
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $42.5K | ﹤0.01% |
+1,724
| New | +$42.5K |
|
1806
Exact Sciences
EXAS
$10.1B
| $42.5K | ﹤0.01% |
799
+436
| +120% | +$23.2K |
|
1807
Casella Waste Systems
CWST
$5.73B
| $42.3K | ﹤0.01% |
367
| – | – |
|
1808
Primoris Services
PRIM
$6.67B
| $42.3K | ﹤0.01% |
543
+535
| +6,688% | +$41.7K |
|
1809
Dycom Industries
DY
$7.4B
| $42.3K | ﹤0.01% |
173
| – | – |
|
1810
Flowserve
FLS
$7.39B
| $42.2K | ﹤0.01% |
806
+344
| +74% | +$18K |
|
1811
Applied Industrial Technologies
AIT
$9.92B
| $42.1K | ﹤0.01% |
181
+9
| +5% | +$2.09K |
|
1812
NorthWestern Energy
NWE
$3.48B
| $42K | ﹤0.01% |
819
+121
| +17% | +$6.21K |
|
1813
RingCentral
RNG
$2.79B
| $42K | ﹤0.01% |
1,481
+1,066
| +257% | +$30.2K |
|
1814
VanEck Agribusiness ETF
MOO
$624M
| $42K | ﹤0.01% |
570
| – | – |
|
1815
Modine Manufacturing
MOD
$8B
| $41.9K | ﹤0.01% |
425
-10
| -2% | -$985 |
|
1816
iQIYI
IQ
$2.55B
| $41.8K | ﹤0.01% |
23,632
-1,016
| -4% | -$1.8K |
|
1817
InterDigital
IDCC
$8.5B
| $41.7K | ﹤0.01% |
186
-8
| -4% | -$1.79K |
|
|
SUUN
1818
PowerBank Corporation Common Stock
SUUN
$62.6M
| $41.7K | ﹤0.01% |
27,422
+10,000
| +57% | +$15.2K |
|
1819
Sanmina
SANM
$6.35B
| $41.7K | ﹤0.01% |
426
-25
| -6% | -$2.45K |
|
1820
Green Brick Partners
GRBK
$3.18B
| $41.7K | ﹤0.01% |
662
+2
| +0.3% | +$126 |
|
|
CHW
1821
Calamos Global Dynamic Income Fund
CHW
$478M
| $41.5K | ﹤0.01% |
5,825
| – | – |
|
1822
Kirby Corp
KEX
$4.71B
| $41.5K | ﹤0.01% |
366
+121
| +49% | +$13.7K |
|
1823
EnerSys
ENS
$4.04B
| $41.4K | ﹤0.01% |
482
-469
| -49% | -$40.2K |
|
1824
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
| $41.3K | ﹤0.01% |
860
| – | – |
|
1825
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $41.3K | ﹤0.01% |
1,230
-190
| -13% | -$6.37K |
|