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 | |
|---|---|---|---|---|---|---|
1826
Allient
ALNT
$791M
| $40.9K | ﹤0.01% |
1,127
+86
| +8% | +$3.12K |
|
1827
FIVE9
FIVN
$1.99B
| $40.9K | ﹤0.01% |
1,544
-432
| -22% | -$11.4K |
|
1828
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $40.9K | ﹤0.01% |
2,064
+1
| +0% | +$20 |
|
1829
Ashland
ASH
$2.36B
| $40.8K | ﹤0.01% |
811
-103
| -11% | -$5.18K |
|
1830
Americold
COLD
$3.92B
| $40.8K | ﹤0.01% |
2,452
+361
| +17% | +$6K |
|
|
CSW
1831
CSW Industrials, Inc.
CSW
$4.19B
| $40.7K | ﹤0.01% |
142
+2
| +1% | +$574 |
|
1832
Coty
COTY
$3.67B
| $40.6K | ﹤0.01% |
8,725
+5,115
| +142% | +$23.8K |
|
1833
Gentherm
THRM
$1.08B
| $40.6K | ﹤0.01% |
1,434
+1,176
| +456% | +$33.3K |
|
1834
Matthews India Active ETF
INDE
$9.14M
| $40.5K | ﹤0.01% |
1,342
| – | – |
|
1835
CRA International
CRAI
$1.34B
| $40.5K | ﹤0.01% |
216
| – | – |
|
1836
SLM Corp
SLM
$5.81B
| $40.5K | ﹤0.01% |
1,234
-8
| -0.6% | -$262 |
|
1837
Nuveen California Municipal Value Fund
NCA
$289M
| $40.4K | ﹤0.01% |
4,655
| – | – |
|
1838
Invesco
IVZ
$9.96B
| $40.4K | ﹤0.01% |
2,559
-515
| -17% | -$8.12K |
|
1839
Plains All American Pipeline
PAA
$12.2B
| $40.3K | ﹤0.01% |
2,200
-10
| -0.5% | -$183 |
|
1840
iShares US Financials ETF
IYF
$4.04B
| $40.2K | ﹤0.01% |
332
| – | – |
|
1841
Diodes
DIOD
$2.52B
| $40K | ﹤0.01% |
757
+259
| +52% | +$13.7K |
|
1842
Merit Medical Systems
MMSI
$4.91B
| $39.8K | ﹤0.01% |
426
| – | – |
|
1843
EchoStar
SATS
$20.7B
| $39.7K | ﹤0.01% |
1,432
-81
| -5% | -$2.24K |
|
1844
Marqeta
MQ
$2.6B
| $39.6K | ﹤0.01% |
6,794
-498
| -7% | -$2.9K |
|
1845
Mr. Cooper
COOP
$13.8B
| $39.5K | ﹤0.01% |
265
+168
| +173% | +$25.1K |
|
1846
Sibanye-Stillwater
SBSW
$6.1B
| $39.5K | ﹤0.01% |
5,465
+1,152
| +27% | +$8.32K |
|
1847
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $39.4K | ﹤0.01% |
325
+124
| +62% | +$15.1K |
|
1848
Evolent Health
EVH
$1,000M
| $39.3K | ﹤0.01% |
3,487
+1,577
| +83% | +$17.8K |
|
1849
Gerdau
GGB
$6.19B
| $39.2K | ﹤0.01% |
13,410
-3,736
| -22% | -$10.9K |
|
|
THRO
1850
iShares U.S. Thematic Rotation Active ETF
THRO
$5.81B
| $39.1K | ﹤0.01% |
+1,100
| New | +$39.1K |
|