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 | |
|---|---|---|---|---|---|---|
1976
Kosmos Energy
KOS
$870M
| $30K | ﹤0.01% |
17,465
+1,151
| +7% | +$1.98K |
|
1977
Guess, Inc.
GES
$870M
| $30K | ﹤0.01% |
2,479
-15
| -0.6% | -$181 |
|
|
PSTL
1978
Postal Realty Trust
PSTL
$390M
| $29.9K | ﹤0.01% |
2,033
+85
| +4% | +$1.25K |
|
|
VNET
1979
VNET Group
VNET
$2.58B
| $29.9K | ﹤0.01% |
4,335
-723
| -14% | -$4.99K |
|
1980
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $29.9K | ﹤0.01% |
350
+4
| +1% | +$341 |
|
1981
Nicolet Bankshares
NIC
$1.99B
| $29.8K | ﹤0.01% |
241
-7
| -3% | -$864 |
|
|
GRVY
1982
GRAVITY
GRVY
$448M
| $29.7K | ﹤0.01% |
467
+288
| +161% | +$18.3K |
|
1983
Compass
COMP
$4.87B
| $29.7K | ﹤0.01% |
4,733
-25,019
| -84% | -$157K |
|
1984
Werner Enterprises
WERN
$1.69B
| $29.7K | ﹤0.01% |
1,084
-1,063
| -50% | -$29.1K |
|
1985
Worthington Enterprises
WOR
$3.18B
| $29.6K | ﹤0.01% |
465
| – | – |
|
1986
PC Connection
CNXN
$1.61B
| $29.5K | ﹤0.01% |
448
+191
| +74% | +$12.6K |
|
|
ARI
1987
Apollo Commercial Real Estate
ARI
$1.5B
| $29.4K | ﹤0.01% |
3,039
+1
| +0% | +$10 |
|
1988
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $29.4K | ﹤0.01% |
1,137
| – | – |
|
1989
Verint Systems
VRNT
$1.22B
| $29.4K | ﹤0.01% |
1,494
-1,909
| -56% | -$37.6K |
|
1990
Chefs' Warehouse
CHEF
$2.72B
| $29.4K | ﹤0.01% |
460
+13
| +3% | +$830 |
|
1991
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $29.3K | ﹤0.01% |
+1,231
| New | +$29.3K |
|
1992
Outfront Media
OUT
$3.19B
| $29.2K | ﹤0.01% |
1,790
+477
| +36% | +$7.79K |
|
1993
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $29.2K | ﹤0.01% |
541
| – | – |
|
1994
Crane NXT
CXT
$3.41B
| $29.2K | ﹤0.01% |
541
-233
| -30% | -$12.6K |
|
1995
West Fraser Timber
WFG
$5.95B
| $29.2K | ﹤0.01% |
398
+289
| +265% | +$21.2K |
|
1996
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $29.1K | ﹤0.01% |
1,250
+30
| +2% | +$699 |
|
1997
Cavco Industries
CVCO
$4.32B
| $29.1K | ﹤0.01% |
67
-5
| -7% | -$2.17K |
|
1998
VSE Corp
VSEC
$3.42B
| $29.1K | ﹤0.01% |
222
| – | – |
|
1999
Lumen
LUMN
$5.68B
| $29.1K | ﹤0.01% |
6,638
+975
| +17% | +$4.27K |
|
2000
10x Genomics
TXG
$1.63B
| $29K | ﹤0.01% |
2,506
-15,082
| -86% | -$175K |
|