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 | |
|---|---|---|---|---|---|---|
2051
CRISPR Therapeutics
CRSP
$5.57B
| $26.2K | ﹤0.01% |
538
+31
| +6% | +$1.51K |
|
2052
iShares Global REIT ETF
REET
$3.87B
| $26.1K | ﹤0.01% |
1,057
-663
| -39% | -$16.4K |
|
2053
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $26.1K | ﹤0.01% |
680
+2
| +0.3% | +$77 |
|
2054
Onto Innovation
ONTO
$5.7B
| $26K | ﹤0.01% |
258
-126
| -33% | -$12.7K |
|
2055
Ziff Davis
ZD
$1.5B
| $26K | ﹤0.01% |
860
+828
| +2,588% | +$25.1K |
|
2056
BioMarin Pharmaceuticals
BMRN
$10.2B
| $26K | ﹤0.01% |
474
-861
| -64% | -$47.3K |
|
2057
Cytokinetics
CYTK
$5.95B
| $25.9K | ﹤0.01% |
785
-314
| -29% | -$10.4K |
|
2058
C3.ai
AI
$2.41B
| $25.7K | ﹤0.01% |
1,048
-191
| -15% | -$4.69K |
|
2059
Assured Guaranty
AGO
$3.88B
| $25.7K | ﹤0.01% |
295
+71
| +32% | +$6.18K |
|
2060
Lumentum
LITE
$11.9B
| $25.7K | ﹤0.01% |
270
-472
| -64% | -$44.9K |
|
|
PLYM
2061
Plymouth Industrial REIT
PLYM
$980M
| $25.6K | ﹤0.01% |
1,594
+919
| +136% | +$14.8K |
|
2062
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $25.5K | ﹤0.01% |
763
+4
| +0.5% | +$134 |
|
2063
Heritage Commerce
HTBK
$618M
| $25.5K | ﹤0.01% |
2,564
-729
| -22% | -$7.24K |
|
2064
NewAmsterdam Pharma
NAMS
$2.76B
| $25.4K | ﹤0.01% |
1,400
-9
| -0.6% | -$163 |
|
2065
Alamo Group
ALG
$2.49B
| $25.3K | ﹤0.01% |
116
-46
| -28% | -$10K |
|
2066
Open Text
OTEX
$9.58B
| $25.3K | ﹤0.01% |
867
-1,071
| -55% | -$31.3K |
|
2067
SPDR S&P Capital Markets ETF
KCE
$603M
| $25.3K | ﹤0.01% |
174
-14
| -7% | -$2.03K |
|
2068
PureCycle Technologies
PCT
$2.45B
| $25.2K | ﹤0.01% |
1,839
-1,329
| -42% | -$18.2K |
|
2069
Kornit Digital
KRNT
$642M
| $25.2K | ﹤0.01% |
1,264
+174
| +16% | +$3.46K |
|
2070
Grocery Outlet
GO
$1.64B
| $25.2K | ﹤0.01% |
2,025
+1,379
| +213% | +$17.1K |
|
|
NXRT
2071
NexPoint Residential Trust
NXRT
$825M
| $25.1K | ﹤0.01% |
753
+26
| +4% | +$866 |
|
2072
GATX Corp
GATX
$6.05B
| $25K | ﹤0.01% |
163
+41
| +34% | +$6.3K |
|
2073
Hancock Whitney
HWC
$5.35B
| $25K | ﹤0.01% |
436
-13
| -3% | -$746 |
|
2074
PENN Entertainment
PENN
$2.75B
| $25K | ﹤0.01% |
1,397
+843
| +152% | +$15.1K |
|
2075
Central Pacific Financial
CPF
$823M
| $25K | ﹤0.01% |
891
+2
| +0.2% | +$56 |
|