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 | |
|---|---|---|---|---|---|---|
1951
Viper Energy
VNOM
$6.45B
| $31.7K | ﹤0.01% |
832
+12
| +1% | +$457 |
|
1952
Carter's
CRI
$1.16B
| $31.7K | ﹤0.01% |
1,051
-11
| -1% | -$331 |
|
1953
Mohawk Industries
MHK
$8.29B
| $31.7K | ﹤0.01% |
302
+11
| +4% | +$1.15K |
|
1954
Cogent Communications
CCOI
$1.85B
| $31.6K | ﹤0.01% |
656
-1,158
| -64% | -$55.8K |
|
1955
WisdomTree Cybersecurity Fund
WCBR
$133M
| $31.6K | ﹤0.01% |
991
| – | – |
|
1956
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $31.6K | ﹤0.01% |
369
| – | – |
|
1957
Immunocore
IMCR
$1.7B
| $31.6K | ﹤0.01% |
1,006
| – | – |
|
1958
CarMax
KMX
$9.04B
| $31.4K | ﹤0.01% |
467
-470
| -50% | -$31.6K |
|
1959
Braze
BRZE
$3.61B
| $31.4K | ﹤0.01% |
1,117
-1,090
| -49% | -$30.6K |
|
1960
Invesco International Dividend Achievers ETF
PID
$879M
| $31.4K | ﹤0.01% |
1,530
| – | – |
|
1961
Crocs
CROX
$4.4B
| $31.3K | ﹤0.01% |
309
-321
| -51% | -$32.6K |
|
1962
Selective Insurance
SIGI
$4.73B
| $31.3K | ﹤0.01% |
361
+248
| +219% | +$21.5K |
|
1963
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $31.2K | ﹤0.01% |
1,174
+257
| +28% | +$6.83K |
|
1964
International Money Express
IMXI
$431M
| $31.1K | ﹤0.01% |
3,082
+3,033
| +6,190% | +$30.6K |
|
1965
Suburban Propane Partners
SPH
$1.23B
| $31.1K | ﹤0.01% |
1,677
| – | – |
|
1966
Yeti Holdings
YETI
$2.93B
| $31K | ﹤0.01% |
984
+375
| +62% | +$11.8K |
|
1967
TriCo Bancshares
TCBK
$1.47B
| $30.7K | ﹤0.01% |
758
+34
| +5% | +$1.38K |
|
1968
Rayonier
RYN
$4B
| $30.6K | ﹤0.01% |
1,378
+255
| +23% | +$5.66K |
|
1969
Fluence Energy
FLNC
$997M
| $30.4K | ﹤0.01% |
+4,526
| New | +$30.4K |
|
1970
Sun Communities
SUI
$16.1B
| $30.4K | ﹤0.01% |
240
-236
| -50% | -$29.9K |
|
1971
VF Corp
VFC
$5.94B
| $30.3K | ﹤0.01% |
2,577
-157
| -6% | -$1.85K |
|
1972
Gildan
GIL
$8.18B
| $30.3K | ﹤0.01% |
614
-14
| -2% | -$690 |
|
1973
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.4M
| $30.2K | ﹤0.01% |
1,000
| – | – |
|
1974
Sonoco
SON
$4.68B
| $30.1K | ﹤0.01% |
692
-618
| -47% | -$26.9K |
|
1975
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $30K | ﹤0.01% |
+360
| New | +$30K |
|