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 | |
|---|---|---|---|---|---|---|
1901
CSG Systems International
CSGS
$1.9B
| $35.2K | ﹤0.01% |
539
| – | – |
|
1902
Par Pacific Holdings
PARR
$1.77B
| $35.2K | ﹤0.01% |
1,325
+927
| +233% | +$24.6K |
|
1903
Hexcel
HXL
$4.97B
| $35.1K | ﹤0.01% |
622
-75
| -11% | -$4.24K |
|
1904
Kodiak Gas Services
KGS
$2.87B
| $35.1K | ﹤0.01% |
1,025
-137
| -12% | -$4.7K |
|
|
LAND
1905
Gladstone Land Corp
LAND
$329M
| $35.1K | ﹤0.01% |
3,454
+3,177
| +1,147% | +$32.3K |
|
1906
Peabody Energy
BTU
$2.54B
| $35.1K | ﹤0.01% |
2,617
-1,953
| -43% | -$26.2K |
|
1907
US Physical Therapy
USPH
$1.22B
| $35K | ﹤0.01% |
448
+213
| +91% | +$16.7K |
|
1908
Granite Construction
GVA
$4.78B
| $35K | ﹤0.01% |
374
+7
| +2% | +$655 |
|
1909
Samsara
IOT
$22.5B
| $34.9K | ﹤0.01% |
878
-577
| -40% | -$23K |
|
1910
Rapid7
RPD
$1.27B
| $34.7K | ﹤0.01% |
1,500
| – | – |
|
1911
Eos Energy Enterprises
EOSE
$2.35B
| $34.5K | ﹤0.01% |
6,745
-4,699
| -41% | -$24.1K |
|
1912
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $34.5K | ﹤0.01% |
833
| – | – |
|
1913
Element Solutions
ESI
$6.45B
| $34.5K | ﹤0.01% |
1,522
-999
| -40% | -$22.6K |
|
1914
Strategas Macro Thematic Opportunities ETF
SAMT
$223M
| $34.4K | ﹤0.01% |
1,000
| – | – |
|
1915
First Bancorp
FBP
$3.5B
| $34.3K | ﹤0.01% |
1,648
| – | – |
|
1916
SIGA Technologies
SIGA
$630M
| $34.3K | ﹤0.01% |
5,261
+1,057
| +25% | +$6.89K |
|
|
ETJ
1917
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $34.2K | ﹤0.01% |
3,787
-638
| -14% | -$5.77K |
|
1918
Fidelity National Financial
FNF
$16B
| $34.1K | ﹤0.01% |
608
-115
| -16% | -$6.45K |
|
1919
Kadant
KAI
$3.66B
| $34K | ﹤0.01% |
107
-8
| -7% | -$2.54K |
|
1920
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $33.8K | ﹤0.01% |
1,088
+15
| +1% | +$466 |
|
1921
Cohu
COHU
$1.04B
| $33.8K | ﹤0.01% |
1,755
+1,574
| +870% | +$30.3K |
|
1922
CareTrust REIT
CTRE
$7.67B
| $33.7K | ﹤0.01% |
1,100
+575
| +110% | +$17.6K |
|
1923
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $33.7K | ﹤0.01% |
380
-458
| -55% | -$40.6K |
|
1924
XP
XP
$10.5B
| $33.6K | ﹤0.01% |
1,661
-1,763
| -51% | -$35.6K |
|
1925
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $33.5K | ﹤0.01% |
640
+639
| +63,900% | +$33.4K |
|