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 | |
|---|---|---|---|---|---|---|
|
CTO
2376
CTO Realty Growth
CTO
$544M
| $12.9K | ﹤0.01% |
746
-1,419
| -66% | -$24.5K |
|
2377
Hudbay
HBM
$5.35B
| $12.8K | ﹤0.01% |
1,209
-1,578
| -57% | -$16.7K |
|
2378
SouthState Bank Corporation
SSB
$10.2B
| $12.8K | ﹤0.01% |
139
+40
| +40% | +$3.68K |
|
2379
Hayward Holdings
HAYW
$3.38B
| $12.8K | ﹤0.01% |
926
-1,316
| -59% | -$18.2K |
|
2380
Granite Ridge Resources
GRNT
$705M
| $12.7K | ﹤0.01% |
1,989
-6,733
| -77% | -$42.9K |
|
|
SAGE
2381
DELISTED
Sage Therapeutics
SAGE
| $12.6K | ﹤0.01% |
1,384
| – | – |
|
|
TWO
2382
Two Harbors Investment
TWO
$1.05B
| $12.6K | ﹤0.01% |
1,166
-667
| -36% | -$7.18K |
|
2383
Teradata
TDC
$2B
| $12.5K | ﹤0.01% |
562
-265
| -32% | -$5.91K |
|
2384
QuidelOrtho
QDEL
$1.94B
| $12.5K | ﹤0.01% |
435
-357
| -45% | -$10.3K |
|
2385
SolarEdge
SEDG
$1.72B
| $12.5K | ﹤0.01% |
614
-107
| -15% | -$2.18K |
|
2386
Ryerson Holding
RYI
$723M
| $12.5K | ﹤0.01% |
580
-19
| -3% | -$410 |
|
|
SNDK
2387
Sandisk Corporation Common Stock
SNDK
$12.6B
| $12.5K | ﹤0.01% |
+275
| New | +$12.5K |
|
2388
AGCO
AGCO
$8.13B
| $12.4K | ﹤0.01% |
121
-304
| -72% | -$31.3K |
|
2389
Meritage Homes
MTH
$5.61B
| $12.4K | ﹤0.01% |
185
-642
| -78% | -$43K |
|
2390
Phinia Inc
PHIN
$2.26B
| $12.3K | ﹤0.01% |
277
-58
| -17% | -$2.58K |
|
2391
Graphic Packaging
GPK
$6.14B
| $12.3K | ﹤0.01% |
582
-210
| -27% | -$4.43K |
|
2392
Impinj
PI
$5.2B
| $12.2K | ﹤0.01% |
110
+69
| +168% | +$7.66K |
|
2393
First Trust Cloud Computing ETF
SKYY
$3.2B
| $12.2K | ﹤0.01% |
100
-250
| -71% | -$30.4K |
|
2394
First Majestic Silver
AG
$5.15B
| $12.1K | ﹤0.01% |
1,465
-2,328
| -61% | -$19.3K |
|
2395
American Century US Quality Growth ETF
QGRO
$1.96B
| $12.1K | ﹤0.01% |
111
| – | – |
|
2396
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $12.1K | ﹤0.01% |
1,072
-2,145
| -67% | -$24.2K |
|
2397
FirstCash
FCFS
$6.49B
| $12K | ﹤0.01% |
89
+21
| +31% | +$2.84K |
|
2398
NETSCOUT
NTCT
$1.8B
| $12K | ﹤0.01% |
483
+12
| +3% | +$298 |
|
2399
UFP Technologies
UFPT
$1.54B
| $12K | ﹤0.01% |
49
| – | – |
|
2400
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $11.9K | ﹤0.01% |
325
| – | – |
|