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 | |
|---|---|---|---|---|---|---|
2001
Allegro MicroSystems
ALGM
$5.53B
| $29K | ﹤0.01% |
847
-844
| -50% | -$28.9K |
|
2002
VanEck Gold Miners ETF
GDX
$20.1B
| $28.9K | ﹤0.01% |
556
+1
| +0.2% | +$52 |
|
2003
Mach Natural Resources
MNR
$1.58B
| $28.9K | ﹤0.01% |
2,000
| – | – |
|
2004
AZZ Inc
AZZ
$3.46B
| $28.8K | ﹤0.01% |
305
| – | – |
|
2005
Vitesse Energy
VTS
$931M
| $28.8K | ﹤0.01% |
1,303
+557
| +75% | +$12.3K |
|
2006
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $28.7K | ﹤0.01% |
500
| – | – |
|
2007
Crinetics Pharmaceuticals
CRNX
$3.18B
| $28.7K | ﹤0.01% |
997
-552
| -36% | -$15.9K |
|
2008
Lantheus
LNTH
$3.52B
| $28.7K | ﹤0.01% |
350
-31
| -8% | -$2.54K |
|
2009
New Jersey Resources
NJR
$4.62B
| $28.6K | ﹤0.01% |
638
+49
| +8% | +$2.2K |
|
2010
Addus HomeCare
ADUS
$2.01B
| $28.6K | ﹤0.01% |
248
+36
| +17% | +$4.15K |
|
2011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $28.6K | ﹤0.01% |
1,063
-1,096
| -51% | -$29.4K |
|
2012
InMode
INMD
$946M
| $28.5K | ﹤0.01% |
1,973
+763
| +63% | +$11K |
|
2013
N-able
NABL
$1.54B
| $28.5K | ﹤0.01% |
3,516
+3,205
| +1,031% | +$26K |
|
2014
NovoCure
NVCR
$1.42B
| $28.4K | ﹤0.01% |
1,594
-324
| -17% | -$5.77K |
|
|
PDM
2015
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $28.3K | ﹤0.01% |
3,881
-96
| -2% | -$700 |
|
2016
Peloton Interactive
PTON
$3.24B
| $28.2K | ﹤0.01% |
4,057
-746
| -16% | -$5.18K |
|
2017
REX American Resources
REX
$1.01B
| $28.2K | ﹤0.01% |
578
+10
| +2% | +$487 |
|
|
EVRI
2018
DELISTED
Everi Holdings
EVRI
| $28.1K | ﹤0.01% |
1,975
| – | – |
|
2019
Simply Good Foods
SMPL
$2.63B
| $28.1K | ﹤0.01% |
890
+119
| +15% | +$3.76K |
|
2020
Axos Financial
AX
$5.1B
| $27.7K | ﹤0.01% |
364
| – | – |
|
|
PMT
2021
PennyMac Mortgage Investment
PMT
$1.07B
| $27.6K | ﹤0.01% |
2,147
-53
| -2% | -$682 |
|
2022
ProShares Pet Care ETF
PAWZ
$56.9M
| $27.5K | ﹤0.01% |
475
| – | – |
|
2023
BlackRock Science and Technology Trust
BST
$1.42B
| $27.5K | ﹤0.01% |
721
+55
| +8% | +$2.1K |
|
|
DRD
2024
DRDGold
DRD
$2.02B
| $27.5K | ﹤0.01% |
2,062
| – | – |
|
2025
APi Group
APG
$14.7B
| $27.4K | ﹤0.01% |
806
-219
| -21% | -$7.45K |
|