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 | |
|---|---|---|---|---|---|---|
2101
NIO
NIO
$15.8B
| $23.8K | ﹤0.01% |
6,928
-8,754
| -56% | -$30K |
|
2102
Atlantic Union Bankshares
AUB
$4.95B
| $23.7K | ﹤0.01% |
+758
| New | +$23.7K |
|
2103
Liberty Media Series C
FWONK
$25.1B
| $23.6K | ﹤0.01% |
226
-12
| -5% | -$1.25K |
|
|
GOOD
2104
Gladstone Commercial Corp
GOOD
$601M
| $23.5K | ﹤0.01% |
1,643
-611
| -27% | -$8.76K |
|
2105
Amicus Therapeutics
FOLD
$2.47B
| $23.5K | ﹤0.01% |
4,107
+2,377
| +137% | +$13.6K |
|
2106
Macerich
MAC
$4.55B
| $23.4K | ﹤0.01% |
1,443
+354
| +33% | +$5.73K |
|
2107
Assurant
AIZ
$10.4B
| $23.3K | ﹤0.01% |
118
+77
| +188% | +$15.2K |
|
2108
Planet Fitness
PLNT
$8.46B
| $23.3K | ﹤0.01% |
214
+3
| +1% | +$327 |
|
2109
Alliance Resource Partners
ARLP
$3.05B
| $23.3K | ﹤0.01% |
891
+5
| +0.6% | +$131 |
|
2110
Magnolia Oil & Gas
MGY
$4.56B
| $23.2K | ﹤0.01% |
1,033
-1,275
| -55% | -$28.7K |
|
|
MRP
2111
Millrose Properties, Inc.
MRP
$5.75B
| $23.2K | ﹤0.01% |
+813
| New | +$23.2K |
|
2112
JFrog
FROG
$5.59B
| $23.2K | ﹤0.01% |
528
+400
| +313% | +$17.6K |
|
2113
Walker & Dunlop
WD
$2.89B
| $23K | ﹤0.01% |
326
-118
| -27% | -$8.33K |
|
2114
Compañía de Minas Buenaventura
BVN
$5.11B
| $23K | ﹤0.01% |
1,398
-170
| -11% | -$2.79K |
|
2115
SL Green Realty
SLG
$4.66B
| $22.8K | ﹤0.01% |
369
+83
| +29% | +$5.14K |
|
2116
BRF SA
BRFS
$6.67B
| $22.8K | ﹤0.01% |
6,233
-153
| -2% | -$558 |
|
2117
Cocrystal Pharma
COCP
$13.5M
| $22.7K | ﹤0.01% |
15,228
| – | – |
|
2118
Global X Guru Index ETF
GURU
$54.7M
| $22.7K | ﹤0.01% |
423
| – | – |
|
2119
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $22.7K | ﹤0.01% |
478
+3
| +0.6% | +$142 |
|
2120
Globus Medical
GMED
$7.81B
| $22.7K | ﹤0.01% |
384
-120
| -24% | -$7.08K |
|
2121
Gray Television
GTN
$572M
| $22.7K | ﹤0.01% |
5,000
+3,622
| +263% | +$16.4K |
|
2122
Radware
RDWR
$1.09B
| $22.6K | ﹤0.01% |
766
| – | – |
|
2123
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $22.5K | ﹤0.01% |
544
+43
| +9% | +$1.78K |
|
2124
Louisiana-Pacific
LPX
$6.54B
| $22.4K | ﹤0.01% |
261
-15
| -5% | -$1.29K |
|
2125
Global X Uranium ETF
URA
$4.56B
| $22.4K | ﹤0.01% |
578
-100
| -15% | -$3.88K |
|