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 | |
|---|---|---|---|---|---|---|
|
ORC
2401
Orchid Island Capital
ORC
$1.04B
| $11.9K | ﹤0.01% |
1,696
-1,880
| -53% | -$13.2K |
|
2402
SPDR NYSE Technology ETF
XNTK
$1.33B
| $11.9K | ﹤0.01% |
50
| – | – |
|
2403
DigitalBridge
DBRG
$2.2B
| $11.8K | ﹤0.01% |
1,135
-132
| -10% | -$1.37K |
|
2404
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11.7K | ﹤0.01% |
10
| – | – |
|
|
REFI
2405
Chicago Atlantic Real Estate Finance
REFI
$279M
| $11.7K | ﹤0.01% |
840
| – | – |
|
2406
Allbirds
BIRD
$49.9M
| $11.7K | ﹤0.01% |
1,102
| – | – |
|
2407
Bausch + Lomb
BLCO
$5.38B
| $11.7K | ﹤0.01% |
900
| – | – |
|
2408
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $11.6K | ﹤0.01% |
340
| – | – |
|
2409
SiTime
SITM
$6.76B
| $11.5K | ﹤0.01% |
54
-90
| -63% | -$19.2K |
|
2410
Seadrill
SDRL
$2.04B
| $11.5K | ﹤0.01% |
437
+70
| +19% | +$1.84K |
|
2411
Spectrum Brands
SPB
$1.29B
| $11.4K | ﹤0.01% |
216
-1
| -0.5% | -$53 |
|
2412
MakeMyTrip
MMYT
$9.31B
| $11.4K | ﹤0.01% |
116
-408
| -78% | -$40.2K |
|
2413
Strategic Education
STRA
$1.98B
| $11.4K | ﹤0.01% |
134
-2
| -1% | -$170 |
|
2414
Ambarella
AMBA
$3.43B
| $11.4K | ﹤0.01% |
172
+100
| +139% | +$6.61K |
|
2415
A10 Networks
ATEN
$1.26B
| $11.3K | ﹤0.01% |
585
+339
| +138% | +$6.56K |
|
2416
ASP Isotopes
ASPI
$806M
| $11.3K | ﹤0.01% |
+1,537
| New | +$11.3K |
|
2417
Semtech
SMTC
$5.23B
| $11.3K | ﹤0.01% |
250
+130
| +108% | +$5.87K |
|
2418
Mueller Industries
MLI
$11B
| $11.3K | ﹤0.01% |
142
-17
| -11% | -$1.35K |
|
2419
Arhaus
ARHS
$1.52B
| $11.1K | ﹤0.01% |
1,282
-73
| -5% | -$633 |
|
2420
First Industrial Realty Trust
FR
$6.91B
| $11.1K | ﹤0.01% |
231
-878
| -79% | -$42.2K |
|
2421
TripAdvisor
TRIP
$2.06B
| $11.1K | ﹤0.01% |
850
-744
| -47% | -$9.71K |
|
2422
Cohen & Steers
CNS
$3.65B
| $11.1K | ﹤0.01% |
147
-4
| -3% | -$301 |
|
2423
Informatica
INFA
$7.55B
| $11K | ﹤0.01% |
452
-989
| -69% | -$24.1K |
|
2424
Tandem Diabetes Care
TNDM
$829M
| $11K | ﹤0.01% |
589
-430
| -42% | -$8.02K |
|
2425
PROG Holdings
PRG
$1.41B
| $11K | ﹤0.01% |
374
+148
| +65% | +$4.34K |
|