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 | |
|---|---|---|---|---|---|---|
|
BBUC
2326
Brookfield Business Corp
BBUC
$2.37B
| $14.2K | ﹤0.01% |
455
-85
| -16% | -$2.65K |
|
2327
Arbor Realty Trust
ABR
$2.25B
| $14.2K | ﹤0.01% |
1,323
-432
| -25% | -$4.62K |
|
2328
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14.1K | ﹤0.01% |
515
+68
| +15% | +$1.86K |
|
2329
Universal Corp
UVV
$1.38B
| $13.9K | ﹤0.01% |
238
+99
| +71% | +$5.77K |
|
2330
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $13.8K | ﹤0.01% |
750
| – | – |
|
2331
WSFS Financial
WSFS
$3.13B
| $13.8K | ﹤0.01% |
251
| – | – |
|
2332
ManpowerGroup
MAN
$1.78B
| $13.8K | ﹤0.01% |
342
-642
| -65% | -$25.9K |
|
2333
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $13.8K | ﹤0.01% |
665
-2
| -0.3% | -$41 |
|
2334
Goosehead Insurance
GSHD
$2.05B
| $13.7K | ﹤0.01% |
130
+4
| +3% | +$422 |
|
2335
iShares Convertible Bond ETF
ICVT
$2.88B
| $13.7K | ﹤0.01% |
152
| – | – |
|
2336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $13.7K | ﹤0.01% |
585
+2
| +0.3% | +$47 |
|
2337
Legend Biotech
LEGN
$6.11B
| $13.7K | ﹤0.01% |
385
+2
| +0.5% | +$71 |
|
2338
Heartland Express
HTLD
$656M
| $13.6K | ﹤0.01% |
1,579
-1,140
| -42% | -$9.85K |
|
2339
LendingClub
LC
$1.91B
| $13.6K | ﹤0.01% |
1,134
-126
| -10% | -$1.52K |
|
2340
Omnicell
OMCL
$1.46B
| $13.6K | ﹤0.01% |
464
-14
| -3% | -$412 |
|
2341
Howard Hughes
HHH
$4.84B
| $13.6K | ﹤0.01% |
202
-273
| -57% | -$18.4K |
|
|
FLG
2342
Flagstar Financial, Inc.
FLG
$5.27B
| $13.6K | ﹤0.01% |
1,280
-276
| -18% | -$2.93K |
|
2343
Expro
XPRO
$1.43B
| $13.6K | ﹤0.01% |
+1,578
| New | +$13.6K |
|
2344
Oscar Health
OSCR
$5B
| $13.6K | ﹤0.01% |
632
+497
| +368% | +$10.7K |
|
2345
Frontline
FRO
$5.17B
| $13.5K | ﹤0.01% |
825
+134
| +19% | +$2.2K |
|
2346
Talos Energy
TALO
$1.68B
| $13.5K | ﹤0.01% |
1,591
-3,730
| -70% | -$31.6K |
|
|
LAC
2347
Lithium Americas
LAC
$691M
| $13.4K | ﹤0.01% |
5,008
-2,688
| -35% | -$7.2K |
|
2348
Driven Brands
DRVN
$3B
| $13.4K | ﹤0.01% |
763
-13
| -2% | -$228 |
|
2349
Glacier Bancorp
GBCI
$5.8B
| $13.4K | ﹤0.01% |
310
+80
| +35% | +$3.45K |
|
2350
First Merchants
FRME
$2.31B
| $13.3K | ﹤0.01% |
348
-41
| -11% | -$1.57K |
|