PA
Parallel Advisors Portfolio holdings
AUM $5B
1-Year Return
25.78%
This Quarter Return
-1.51%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$3B
AUM Growth
-$104M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
3,554
New
173
Increased
1,352
Reduced
1,018
Closed
176
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.62M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$44.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 4 |
CVB Financial
CVBF
|
+$14.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.66M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1876
VNET Group
VNET
$2.65B
| $18.8K | ﹤0.01% |
6,000
+4,095
| +215% | +$12.8K |
|
1877
Ashland
ASH
$2.34B
| $18.7K | ﹤0.01% |
229
+49
| +27% | +$4K |
|
1878
Navient
NAVI
$1.3B
| $18.7K | ﹤0.01% |
1,085
| – | – |
|
1879
Amalgamated Financial
AMAL
$837M
| $18.7K | ﹤0.01% |
1,085
| – | – |
|
1880
CyberArk
CYBR
$24B
| $18.7K | ﹤0.01% |
114
+13
| +13% | +$2.13K |
|
1881
ASE Group
ASX
$24.6B
| $18.6K | ﹤0.01% |
2,476
-157
| -6% | -$1.18K |
|
1882
Eventbrite
EB
$269M
| $18.6K | ﹤0.01% |
1,884
| – | – |
|
1883
Dynavax Technologies
DVAX
$1.14B
| $18.5K | ﹤0.01% |
1,250
-500
| -29% | -$7.39K |
|
|
AIO
1884
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $18.4K | ﹤0.01% |
1,115
+27
| +2% | +$446 |
|
1885
Liberty Broadband Class C
LBRDK
$8.86B
| $18.3K | ﹤0.01% |
200
| – | – |
|
1886
Stantec
STN
$12.6B
| $18.2K | ﹤0.01% |
281
+116
| +70% | +$7.53K |
|
1887
iShares Global Financials ETF
IXG
$588M
| $18.2K | ﹤0.01% |
258
-158
| -38% | -$11.2K |
|
1888
Builders FirstSource
BLDR
$14.3B
| $18.2K | ﹤0.01% |
146
+7
| +5% | +$871 |
|
1889
VanEck Gold Miners ETF
GDX
$20B
| $18.2K | ﹤0.01% |
675
-1,445
| -68% | -$38.9K |
|
1890
Outfront Media
OUT
$3.13B
| $18.2K | ﹤0.01% |
1,826
+195
| +12% | +$1.94K |
|
1891
monday.com
MNDY
$9.71B
| $18.2K | ﹤0.01% |
114
| – | – |
|
1892
Plug Power
PLUG
$2.31B
| $18.1K | ﹤0.01% |
2,386
+537
| +29% | +$4.08K |
|
1893
Western Alliance Bancorporation
WAL
$9.81B
| $18.1K | ﹤0.01% |
394
-18
| -4% | -$827 |
|
|
DQ
1894
Daqo New Energy
DQ
$1.83B
| $18.1K | ﹤0.01% |
598
+8
| +1% | +$242 |
|
|
HPP
1895
Hudson Pacific Properties
HPP
$1.09B
| $18.1K | ﹤0.01% |
2,721
+694
| +34% | +$4.62K |
|
1896
Commercial Metals
CMC
$6.51B
| $18.1K | ﹤0.01% |
366
+154
| +73% | +$7.61K |
|
1897
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $18K | ﹤0.01% |
545
+250
| +85% | +$8.27K |
|
|
CTO
1898
CTO Realty Growth
CTO
$539M
| $18K | ﹤0.01% |
1,109
+217
| +24% | +$3.52K |
|
|
GTM
1899
ZoomInfo Technologies
GTM
$3.83B
| $17.9K | ﹤0.01% |
1,094
+694
| +174% | +$11.4K |
|
|
GRVY
1900
GRAVITY
GRVY
$448M
| $17.9K | ﹤0.01% |
260
+130
| +100% | +$8.97K |
|