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 | |
|---|---|---|---|---|---|---|
2351
Alignment Healthcare
ALHC
$3.18B
| $13.3K | ﹤0.01% |
953
+301
| +46% | +$4.21K |
|
2352
Barings BDC
BBDC
$978M
| $13.3K | ﹤0.01% |
1,456
-84
| -5% | -$768 |
|
|
OPRA
2353
Opera Ltd
OPRA
$1.76B
| $13.3K | ﹤0.01% |
704
+290
| +70% | +$5.48K |
|
2354
Silgan Holdings
SLGN
$4.71B
| $13.3K | ﹤0.01% |
245
-1
| -0.4% | -$54 |
|
2355
Collegium Pharmaceutical
COLL
$1.18B
| $13.2K | ﹤0.01% |
448
+356
| +387% | +$10.5K |
|
|
LIF
2356
Life360
LIF
$7.77B
| $13.2K | ﹤0.01% |
203
+18
| +10% | +$1.17K |
|
2357
Churchill Downs
CHDN
$6.75B
| $13.2K | ﹤0.01% |
131
+54
| +70% | +$5.45K |
|
2358
Paylocity
PCTY
$9.36B
| $13.2K | ﹤0.01% |
73
-17
| -19% | -$3.08K |
|
2359
Quaker Houghton
KWR
$2.46B
| $13.2K | ﹤0.01% |
118
+98
| +490% | +$11K |
|
2360
US Global Jets ETF
JETS
$824M
| $13.2K | ﹤0.01% |
575
| – | – |
|
2361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $13.2K | ﹤0.01% |
351
| – | – |
|
2362
Owens & Minor
OMI
$412M
| $13.2K | ﹤0.01% |
1,448
-1,868
| -56% | -$17K |
|
2363
Enovis
ENOV
$1.81B
| $13.1K | ﹤0.01% |
418
-125
| -23% | -$3.92K |
|
2364
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $13.1K | ﹤0.01% |
+489
| New | +$13.1K |
|
2365
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $13K | ﹤0.01% |
228
| – | – |
|
2366
Sarepta Therapeutics
SRPT
$1.82B
| $13K | ﹤0.01% |
760
-233
| -23% | -$3.98K |
|
2367
COPT Defense Properties
CDP
$3.46B
| $13K | ﹤0.01% |
471
+295
| +168% | +$8.14K |
|
2368
Inspire Medical Systems
INSP
$2.37B
| $13K | ﹤0.01% |
100
-110
| -52% | -$14.3K |
|
2369
Clearway Energy Class A
CWEN.A
$3.21B
| $13K | ﹤0.01% |
428
-33
| -7% | -$999 |
|
2370
The RealReal
REAL
$1.09B
| $12.9K | ﹤0.01% |
2,700
+100
| +4% | +$479 |
|
2371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $12.9K | ﹤0.01% |
48
-115
| -71% | -$31K |
|
2372
Iridium Communications
IRDM
$1.89B
| $12.9K | ﹤0.01% |
428
-3,041
| -88% | -$91.7K |
|
2373
Delek US
DK
$1.68B
| $12.9K | ﹤0.01% |
609
+403
| +196% | +$8.54K |
|
2374
Cracker Barrel
CBRL
$1.14B
| $12.9K | ﹤0.01% |
211
+3
| +1% | +$183 |
|
2375
Buckle
BKE
$3.04B
| $12.9K | ﹤0.01% |
284
+52
| +22% | +$2.36K |
|