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 | |
|---|---|---|---|---|---|---|
2151
AMERISAFE
AMSF
$824M
| $21.3K | ﹤0.01% |
488
+215
| +79% | +$9.4K |
|
2152
International Seaways
INSW
$2.42B
| $21.1K | ﹤0.01% |
579
+460
| +387% | +$16.8K |
|
2153
Korea Electric Power
KEP
$17.3B
| $21K | ﹤0.01% |
1,476
-192
| -12% | -$2.73K |
|
2154
Photronics
PLAB
$1.38B
| $20.9K | ﹤0.01% |
1,110
-1,427
| -56% | -$26.9K |
|
2155
Immunovant
IMVT
$2.63B
| $20.9K | ﹤0.01% |
1,306
+1,299
| +18,557% | +$20.8K |
|
2156
ICU Medical
ICUI
$3.22B
| $20.9K | ﹤0.01% |
158
-9
| -5% | -$1.19K |
|
2157
Adtalem Global Education
ATGE
$4.89B
| $20.9K | ﹤0.01% |
164
+2
| +1% | +$254 |
|
2158
Tower Semiconductor
TSEM
$7.58B
| $20.8K | ﹤0.01% |
479
-102
| -18% | -$4.42K |
|
2159
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $20.7K | ﹤0.01% |
+185
| New | +$20.7K |
|
2160
Farmers National Banc Corp
FMNB
$547M
| $20.6K | ﹤0.01% |
+1,496
| New | +$20.6K |
|
2161
Griffon
GFF
$3.59B
| $20.6K | ﹤0.01% |
285
-4
| -1% | -$289 |
|
2162
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.23M
| $20.6K | ﹤0.01% |
700
| – | – |
|
2163
Criteo
CRTO
$1.17B
| $20.6K | ﹤0.01% |
859
+247
| +40% | +$5.92K |
|
2164
Kforce
KFRC
$571M
| $20.6K | ﹤0.01% |
500
+392
| +363% | +$16.1K |
|
2165
Energy Fuels
UUUU
$3.25B
| $20.5K | ﹤0.01% |
3,570
-6,330
| -64% | -$36.4K |
|
2166
California Water Service
CWT
$2.68B
| $20.5K | ﹤0.01% |
451
-2,097
| -82% | -$95.3K |
|
2167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $20.5K | ﹤0.01% |
641
+24
| +4% | +$767 |
|
2168
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $20.5K | ﹤0.01% |
712
+249
| +54% | +$7.16K |
|
2169
Fulton Financial
FULT
$3.43B
| $20.3K | ﹤0.01% |
1,126
-109
| -9% | -$1.97K |
|
|
ETHE
2170
Grayscale Ethereum Trust ETF
ETHE
$5.1B
| $20.3K | ﹤0.01% |
971
+721
| +288% | +$15K |
|
2171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $20.3K | ﹤0.01% |
418
| – | – |
|
|
NTST
2172
NETSTREIT Corp
NTST
$1.76B
| $20.2K | ﹤0.01% |
1,196
-48
| -4% | -$813 |
|
2173
Nelnet
NNI
$4.5B
| $20.2K | ﹤0.01% |
167
| – | – |
|
2174
Carlyle Group
CG
$24.4B
| $20.2K | ﹤0.01% |
393
+7
| +2% | +$360 |
|
2175
SPDR S&P Global Infrastructure ETF
GII
$603M
| $20.2K | ﹤0.01% |
300
| – | – |
|