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 | |
|---|---|---|---|---|---|---|
1876
Bath & Body Works
BBWI
$5.43B
| $37.2K | ﹤0.01% |
1,241
+481
| +63% | +$14.4K |
|
1877
Invesco Water Resources ETF
PHO
$2.23B
| $37.2K | ﹤0.01% |
532
+108
| +25% | +$7.55K |
|
1878
Innoviva
INVA
$1.23B
| $37.1K | ﹤0.01% |
1,849
+1,131
| +158% | +$22.7K |
|
1879
Sotera Health
SHC
$4.66B
| $37.1K | ﹤0.01% |
3,340
+1,849
| +124% | +$20.6K |
|
1880
Bruker
BRKR
$5.08B
| $37K | ﹤0.01% |
898
+347
| +63% | +$14.3K |
|
1881
Camden National
CAC
$681M
| $36.9K | ﹤0.01% |
909
-37
| -4% | -$1.5K |
|
|
TGB
1882
Taseko Mines
TGB
$1.16B
| $36.9K | ﹤0.01% |
11,704
+2,654
| +29% | +$8.36K |
|
1883
ProShares UltraShort S&P500
SDS
$457M
| $36.9K | ﹤0.01% |
2,214
-4,509
| -67% | -$75.1K |
|
1884
First Financial Corporation Common Stock
THFF
$692M
| $36.8K | ﹤0.01% |
680
-62
| -8% | -$3.36K |
|
1885
Core & Main
CNM
$9.41B
| $36.8K | ﹤0.01% |
610
-41
| -6% | -$2.47K |
|
1886
Rocket Companies
RKT
$45.2B
| $36.7K | ﹤0.01% |
2,590
-366
| -12% | -$5.19K |
|
1887
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $36.7K | ﹤0.01% |
1,018
+165
| +19% | +$5.95K |
|
1888
InvenTrust Properties
IVT
$2.33B
| $36.6K | ﹤0.01% |
1,334
| – | – |
|
1889
Eagle Materials
EXP
$7.75B
| $36.4K | ﹤0.01% |
180
-66
| -27% | -$13.3K |
|
1890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.86B
| $36K | ﹤0.01% |
883
| – | – |
|
1891
Sunoco
SUN
$6.85B
| $36K | ﹤0.01% |
671
+9
| +1% | +$482 |
|
1892
Defiance Quantum ETF
QTUM
$2.19B
| $35.7K | ﹤0.01% |
389
+289
| +289% | +$26.6K |
|
1893
DoubleVerify
DV
$2.13B
| $35.7K | ﹤0.01% |
2,386
+2,031
| +572% | +$30.4K |
|
|
ETH
1894
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $35.6K | ﹤0.01% |
1,500
-684
| -31% | -$16.2K |
|
1895
FTAI Aviation
FTAI
$17.6B
| $35.3K | ﹤0.01% |
307
+135
| +78% | +$15.5K |
|
1896
Golden Entertainment
GDEN
$650M
| $35.3K | ﹤0.01% |
+1,200
| New | +$35.3K |
|
1897
Archrock
AROC
$4.22B
| $35.3K | ﹤0.01% |
1,420
+48
| +3% | +$1.19K |
|
|
BPMC
1898
DELISTED
Blueprint Medicines
BPMC
| $35.3K | ﹤0.01% |
275
| – | – |
|
1899
SPS Commerce
SPSC
$4.1B
| $35.2K | ﹤0.01% |
259
-10
| -4% | -$1.36K |
|
1900
Clarivate
CLVT
$2.82B
| $35.2K | ﹤0.01% |
8,196
+7,157
| +689% | +$30.8K |
|