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 | |
|---|---|---|---|---|---|---|
2301
Treehouse Foods
THS
$882M
| $14.9K | ﹤0.01% |
768
+630
| +457% | +$12.2K |
|
2302
Prospect Capital
PSEC
$1.29B
| $14.9K | ﹤0.01% |
4,685
-1,788
| -28% | -$5.69K |
|
|
PARAA
2303
DELISTED
Paramount Global Class A
PARAA
| $14.9K | ﹤0.01% |
649
-11
| -2% | -$252 |
|
2304
Motorcar Parts of America
MPAA
$305M
| $14.9K | ﹤0.01% |
+1,329
| New | +$14.9K |
|
2305
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $14.8K | ﹤0.01% |
+667
| New | +$14.8K |
|
2306
HarborOne Bancorp
HONE
$563M
| $14.8K | ﹤0.01% |
+1,264
| New | +$14.8K |
|
2307
Safe Bulkers
SB
$466M
| $14.8K | ﹤0.01% |
4,086
+1,703
| +71% | +$6.15K |
|
2308
Xerox
XRX
$463M
| $14.7K | ﹤0.01% |
2,790
+2,313
| +485% | +$12.2K |
|
|
JMIA
2309
Jumia Technologies
JMIA
$1.21B
| $14.7K | ﹤0.01% |
3,652
-263
| -7% | -$1.06K |
|
2310
Sturm, Ruger & Co
RGR
$600M
| $14.6K | ﹤0.01% |
408
-904
| -69% | -$32.5K |
|
2311
Sunrun
RUN
$3.71B
| $14.6K | ﹤0.01% |
1,789
-794
| -31% | -$6.5K |
|
2312
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $14.6K | ﹤0.01% |
527
+111
| +27% | +$3.07K |
|
2313
TopBuild
BLD
$11.7B
| $14.6K | ﹤0.01% |
45
-84
| -65% | -$27.2K |
|
2314
AeroVironment
AVAV
$12.1B
| $14.5K | ﹤0.01% |
51
+6
| +13% | +$1.71K |
|
2315
Porch Group
PRCH
$1.82B
| $14.5K | ﹤0.01% |
1,232
-2,540
| -67% | -$29.9K |
|
2316
Patterson-UTI
PTEN
$2.13B
| $14.5K | ﹤0.01% |
2,449
-842
| -26% | -$4.99K |
|
2317
Towne Bank
TOWN
$2.83B
| $14.5K | ﹤0.01% |
424
-15
| -3% | -$513 |
|
2318
Cadence Bank
CADE
$7.02B
| $14.5K | ﹤0.01% |
453
-14
| -3% | -$448 |
|
2319
Avantis International Equity ETF
AVDE
$8.98B
| $14.4K | ﹤0.01% |
+195
| New | +$14.4K |
|
2320
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $14.3K | ﹤0.01% |
500
| – | – |
|
2321
Novanta
NOVT
$4.12B
| $14.3K | ﹤0.01% |
111
-118
| -52% | -$15.2K |
|
2322
AllianceBernstein
AB
$4.19B
| $14.3K | ﹤0.01% |
350
+2
| +0.6% | +$82 |
|
2323
National Research Corp
NRC
$369M
| $14.3K | ﹤0.01% |
849
+203
| +31% | +$3.41K |
|
2324
Vericel Corp
VCEL
$1.62B
| $14.3K | ﹤0.01% |
335
| – | – |
|
2325
Woodward
WWD
$14.3B
| $14.2K | ﹤0.01% |
58
+8
| +16% | +$1.96K |
|