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 | |
|---|---|---|---|---|---|---|
2201
Atkore
ATKR
$2.08B
| $19.2K | ﹤0.01% |
273
-82
| -23% | -$5.78K |
|
|
NOAH
2202
Noah Holdings
NOAH
$771M
| $19.2K | ﹤0.01% |
1,607
| – | – |
|
2203
Peapack-Gladstone Financial
PGC
$515M
| $19.1K | ﹤0.01% |
677
-22
| -3% | -$621 |
|
2204
Kaiser Aluminum
KALU
$1.25B
| $19.1K | ﹤0.01% |
239
+228
| +2,073% | +$18.2K |
|
2205
Kennametal
KMT
$1.59B
| $19.1K | ﹤0.01% |
831
-1,127
| -58% | -$25.9K |
|
2206
Compañía de Cervecerías Unidas
CCU
$2.26B
| $19K | ﹤0.01% |
1,472
-282
| -16% | -$3.64K |
|
2207
ProShares Ether Strategy ETF
EETH
$116M
| $19K | ﹤0.01% |
411
+82
| +25% | +$3.79K |
|
2208
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $19K | ﹤0.01% |
970
+270
| +39% | +$5.28K |
|
|
BRSP
2209
BrightSpire Capital
BRSP
$755M
| $19K | ﹤0.01% |
3,753
-254
| -6% | -$1.28K |
|
2210
BlackLine
BL
$3.36B
| $18.9K | ﹤0.01% |
334
-8
| -2% | -$453 |
|
2211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $18.9K | ﹤0.01% |
180
| – | – |
|
2212
CEMIG Preferred Shares
CIG
$5.95B
| $18.9K | ﹤0.01% |
9,620
-2,559
| -21% | -$5.02K |
|
2213
CTS Corp
CTS
$1.24B
| $18.8K | ﹤0.01% |
442
-185
| -30% | -$7.88K |
|
2214
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $18.8K | ﹤0.01% |
+770
| New | +$18.8K |
|
2215
Globant
GLOB
$2.45B
| $18.8K | ﹤0.01% |
207
-47
| -19% | -$4.27K |
|
2216
American Homes 4 Rent
AMH
$12.4B
| $18.8K | ﹤0.01% |
521
-322
| -38% | -$11.6K |
|
2217
Floor & Decor
FND
$9.72B
| $18.8K | ﹤0.01% |
247
-208
| -46% | -$15.8K |
|
2218
FormFactor
FORM
$2.37B
| $18.8K | ﹤0.01% |
+545
| New | +$18.8K |
|
2219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $18.7K | ﹤0.01% |
175
-890
| -84% | -$95K |
|
2220
McGrath RentCorp
MGRC
$3.04B
| $18.6K | ﹤0.01% |
160
| – | – |
|
2221
Vert Global Sustainable Real Estate ETF
VGSR
$445M
| $18.6K | ﹤0.01% |
1,778
| – | – |
|
2222
Stellar Bancorp
STEL
$1.59B
| $18.6K | ﹤0.01% |
663
+78
| +13% | +$2.18K |
|
2223
Safety Insurance
SAFT
$1.09B
| $18.5K | ﹤0.01% |
233
-215
| -48% | -$17.1K |
|
2224
ADT
ADT
$7.19B
| $18.4K | ﹤0.01% |
2,171
+656
| +43% | +$5.56K |
|
2225
Biohaven
BHVN
$1.45B
| $18.3K | ﹤0.01% |
1,294
-66
| -5% | -$931 |
|