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 | |
|---|---|---|---|---|---|---|
2076
Cheesecake Factory
CAKE
$2.72B
| $24.9K | ﹤0.01% |
398
+25
| +7% | +$1.57K |
|
2077
Oshkosh
OSK
$8.7B
| $24.9K | ﹤0.01% |
219
-47
| -18% | -$5.34K |
|
2078
Horizon Bancorp
HBNC
$826M
| $24.9K | ﹤0.01% |
1,617
+155
| +11% | +$2.38K |
|
2079
Aptus Defined Risk ETF
DRSK
$1.39B
| $24.9K | ﹤0.01% |
865
| – | – |
|
2080
Direxion Daily MSFT Bull 2X Shares
MSFU
$170M
| $24.8K | ﹤0.01% |
500
-200
| -29% | -$9.94K |
|
2081
Haemonetics
HAE
$2.46B
| $24.8K | ﹤0.01% |
332
+74
| +29% | +$5.52K |
|
2082
Knife River
KNF
$4.28B
| $24.7K | ﹤0.01% |
303
-325
| -52% | -$26.5K |
|
2083
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
| $24.6K | ﹤0.01% |
350
-1,350
| -79% | -$95.1K |
|
2084
Sprott Uranium Miners ETF
URNM
$1.79B
| $24.6K | ﹤0.01% |
512
-33
| -6% | -$1.58K |
|
2085
ArcBest
ARCB
$1.66B
| $24.5K | ﹤0.01% |
318
-136
| -30% | -$10.5K |
|
2086
Tennant Co
TNC
$1.51B
| $24.5K | ﹤0.01% |
316
+183
| +138% | +$14.2K |
|
2087
Knowles
KN
$1.91B
| $24.5K | ﹤0.01% |
1,389
-272
| -16% | -$4.79K |
|
2088
Freshpet
FRPT
$2.64B
| $24.3K | ﹤0.01% |
358
-8
| -2% | -$544 |
|
2089
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $24.3K | ﹤0.01% |
524
-1,265
| -71% | -$58.6K |
|
2090
Valley National Bancorp
VLY
$5.92B
| $24.2K | ﹤0.01% |
2,715
+316
| +13% | +$2.82K |
|
2091
Tidewater
TDW
$2.83B
| $24.2K | ﹤0.01% |
525
+485
| +1,213% | +$22.4K |
|
2092
Winmark
WINA
$1.8B
| $24.2K | ﹤0.01% |
64
+11
| +21% | +$4.15K |
|
2093
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $24.1K | ﹤0.01% |
608
-3,133
| -84% | -$124K |
|
2094
SoundHound AI
SOUN
$5.99B
| $24.1K | ﹤0.01% |
2,244
-784
| -26% | -$8.41K |
|
2095
Independence Realty Trust
IRT
$3.96B
| $24.1K | ﹤0.01% |
1,361
-449
| -25% | -$7.94K |
|
2096
Amplify Travel Tech ETF
AWAY
$42.1M
| $24K | ﹤0.01% |
1,114
| – | – |
|
2097
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $23.9K | ﹤0.01% |
1,111
+145
| +15% | +$3.12K |
|
2098
Warby Parker
WRBY
$3.31B
| $23.9K | ﹤0.01% |
1,088
+59
| +6% | +$1.29K |
|
2099
Hingham Institution for Saving
HIFS
$618M
| $23.8K | ﹤0.01% |
96
+6
| +7% | +$1.49K |
|
2100
Plexus
PLXS
$3.71B
| $23.8K | ﹤0.01% |
176
-4
| -2% | -$541 |
|