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 | |
|---|---|---|---|---|---|---|
2251
Scholastic
SCHL
$679M
| $16.7K | ﹤0.01% |
798
+673
| +538% | +$14.1K |
|
2252
AST SpaceMobile
ASTS
$11B
| $16.6K | ﹤0.01% |
356
+193
| +118% | +$9.02K |
|
2253
Old Second Bancorp
OSBC
$950M
| $16.5K | ﹤0.01% |
932
-1
| -0.1% | -$18 |
|
2254
Sealed Air
SEE
$4.95B
| $16.5K | ﹤0.01% |
532
-555
| -51% | -$17.2K |
|
2255
The Ensign Group
ENSG
$9.59B
| $16.5K | ﹤0.01% |
107
+29
| +37% | +$4.47K |
|
2256
Standard Motor Products
SMP
$894M
| $16.5K | ﹤0.01% |
+537
| New | +$16.5K |
|
2257
Strategas Global Policy Opportunities ETF
SAGP
$60.2M
| $16.5K | ﹤0.01% |
500
| – | – |
|
2258
Kinetik
KNTK
$2.61B
| $16.5K | ﹤0.01% |
374
+71
| +23% | +$3.13K |
|
2259
Zillow
Z
$21.1B
| $16.3K | ﹤0.01% |
233
-1,445
| -86% | -$101K |
|
2260
ASGN Inc
ASGN
$2.24B
| $16.3K | ﹤0.01% |
326
-163
| -33% | -$8.14K |
|
2261
Skillz
SKLZ
$110M
| $16.2K | ﹤0.01% |
2,378
+1,044
| +78% | +$7.12K |
|
2262
German American Bancorp
GABC
$1.53B
| $16.2K | ﹤0.01% |
420
+393
| +1,456% | +$15.1K |
|
2263
KalVista Pharmaceuticals
KALV
$688M
| $16.1K | ﹤0.01% |
1,423
+136
| +11% | +$1.54K |
|
2264
Daily Journal
DJCO
$614M
| $16K | ﹤0.01% |
+38
| New | +$16K |
|
|
HPI
2265
John Hancock Preferred Income Fund
HPI
$452M
| $16K | ﹤0.01% |
1,000
| – | – |
|
2266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.09B
| $16K | ﹤0.01% |
375
+100
| +36% | +$4.26K |
|
2267
Capri Holdings
CPRI
$2.58B
| $15.9K | ﹤0.01% |
901
+227
| +34% | +$4.02K |
|
|
DX
2268
Dynex Capital
DX
$1.62B
| $15.9K | ﹤0.01% |
1,301
+393
| +43% | +$4.8K |
|
2269
Dana Inc
DAN
$2.74B
| $15.8K | ﹤0.01% |
922
-65
| -7% | -$1.12K |
|
2270
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.87B
| $15.8K | ﹤0.01% |
285
-450
| -61% | -$25K |
|
2271
Moog
MOG.A
$6.24B
| $15.8K | ﹤0.01% |
87
+5
| +6% | +$908 |
|
2272
Marathon Digital Holdings
MARA
$6.02B
| $15.7K | ﹤0.01% |
1,002
+139
| +16% | +$2.18K |
|
2273
Signet Jewelers
SIG
$3.78B
| $15.6K | ﹤0.01% |
196
-32
| -14% | -$2.55K |
|
2274
Four Corners Property Trust
FCPT
$2.68B
| $15.6K | ﹤0.01% |
578
-231
| -29% | -$6.22K |
|
2275
Resideo Technologies
REZI
$5.79B
| $15.6K | ﹤0.01% |
705
-68
| -9% | -$1.5K |
|