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 | |
|---|---|---|---|---|---|---|
2026
Fox Class B
FOX
$23.2B
| $27.4K | ﹤0.01% |
530
+12
| +2% | +$620 |
|
2027
Transmedics
TMDX
$4.06B
| $27.3K | ﹤0.01% |
204
-8
| -4% | -$1.07K |
|
|
DNB
2028
DELISTED
Dun & Bradstreet
DNB
| $27.3K | ﹤0.01% |
3,003
+2,426
| +420% | +$22.1K |
|
|
BCPC
2029
Balchem Corporation
BCPC
$5.02B
| $27.2K | ﹤0.01% |
171
+9
| +6% | +$1.43K |
|
2030
Nektar Therapeutics
NKTR
$949M
| $27.2K | ﹤0.01% |
1,053
-2
| -0.2% | -$52 |
|
2031
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
| $27.2K | ﹤0.01% |
1,379
| – | – |
|
2032
Rentokil
RTO
$12.6B
| $27.2K | ﹤0.01% |
1,132
+913
| +417% | +$21.9K |
|
2033
iShares Global Consumer Staples ETF
KXI
$858M
| $27.1K | ﹤0.01% |
415
| – | – |
|
2034
SM Energy
SM
$3B
| $27.1K | ﹤0.01% |
1,097
-22
| -2% | -$544 |
|
2035
Option Care Health
OPCH
$4.47B
| $27.1K | ﹤0.01% |
833
-64
| -7% | -$2.08K |
|
2036
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $27K | ﹤0.01% |
580
| – | – |
|
2037
Sterling Infrastructure
STRL
$9.82B
| $27K | ﹤0.01% |
117
+23
| +24% | +$5.31K |
|
2038
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $27K | ﹤0.01% |
496
| – | – |
|
2039
Ascendis Pharma
ASND
$11.9B
| $26.9K | ﹤0.01% |
156
| – | – |
|
2040
Community Trust Bancorp
CTBI
$1.02B
| $26.8K | ﹤0.01% |
507
+25
| +5% | +$1.32K |
|
2041
CureVac
CVAC
$1.2B
| $26.8K | ﹤0.01% |
4,940
+472
| +11% | +$2.56K |
|
2042
AvePoint
AVPT
$3.34B
| $26.8K | ﹤0.01% |
1,389
-7,887
| -85% | -$152K |
|
2043
Saic
SAIC
$4.78B
| $26.8K | ﹤0.01% |
238
-42
| -15% | -$4.73K |
|
2044
Enovix
ENVX
$1.94B
| $26.7K | ﹤0.01% |
2,953
-5,684
| -66% | -$51.4K |
|
2045
Ultragenyx Pharmaceutical
RARE
$2.79B
| $26.6K | ﹤0.01% |
732
+669
| +1,062% | +$24.3K |
|
2046
Under Armour
UAA
$2.08B
| $26.6K | ﹤0.01% |
3,892
+3,352
| +621% | +$22.9K |
|
2047
EastGroup Properties
EGP
$8.89B
| $26.6K | ﹤0.01% |
159
-265
| -63% | -$44.3K |
|
2048
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $26.5K | ﹤0.01% |
508
-281
| -36% | -$14.6K |
|
2049
Peoples Bancorp
PEBO
$1.07B
| $26.4K | ﹤0.01% |
864
+492
| +132% | +$15K |
|
2050
IAMGOLD
IAG
$6.33B
| $26.3K | ﹤0.01% |
3,584
+2,623
| +273% | +$19.3K |
|