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 | |
|---|---|---|---|---|---|---|
2426
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $11K | ﹤0.01% |
+235
| New | +$11K |
|
2427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $10.9K | ﹤0.01% |
600
| – | – |
|
2428
NMI Holdings
NMIH
$3.08B
| $10.9K | ﹤0.01% |
258
-377
| -59% | -$15.9K |
|
2429
BILL Holdings
BILL
$5.19B
| $10.9K | ﹤0.01% |
235
-12
| -5% | -$555 |
|
2430
Vishay Intertechnology
VSH
$2.07B
| $10.9K | ﹤0.01% |
684
+192
| +39% | +$3.05K |
|
2431
Brown-Forman Class A
BF.A
$13.2B
| $10.8K | ﹤0.01% |
394
+172
| +77% | +$4.73K |
|
2432
Hawkins
HWKN
$3.62B
| $10.8K | ﹤0.01% |
76
| – | – |
|
2433
Bausch Health
BHC
$2.68B
| $10.7K | ﹤0.01% |
1,607
+360
| +29% | +$2.4K |
|
2434
Skechers
SKX
$9.49B
| $10.7K | ﹤0.01% |
169
-448
| -73% | -$28.3K |
|
2435
MGP Ingredients
MGPI
$596M
| $10.6K | ﹤0.01% |
353
-99
| -22% | -$2.97K |
|
2436
Navient
NAVI
$1.28B
| $10.5K | ﹤0.01% |
743
-352
| -32% | -$4.96K |
|
2437
Monro
MNRO
$519M
| $10.5K | ﹤0.01% |
701
-65
| -8% | -$969 |
|
2438
TriNet
TNET
$3.35B
| $10.4K | ﹤0.01% |
142
-183
| -56% | -$13.4K |
|
2439
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $10.4K | ﹤0.01% |
+261
| New | +$10.4K |
|
2440
The Greenbrier Companies
GBX
$1.42B
| $10.4K | ﹤0.01% |
225
-40
| -15% | -$1.84K |
|
2441
Velocity Financial
VEL
$720M
| $10.3K | ﹤0.01% |
+558
| New | +$10.3K |
|
|
ADAM
2442
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.3K | ﹤0.01% |
1,540
| – | – |
|
2443
Symbotic
SYM
$5.32B
| $10.3K | ﹤0.01% |
265
+168
| +173% | +$6.53K |
|
|
THW
2444
abrdn World Healthcare Fund
THW
$474M
| $10.3K | ﹤0.01% |
1,000
| – | – |
|
2445
PagSeguro Digital
PAGS
$2.78B
| $10.2K | ﹤0.01% |
1,060
+185
| +21% | +$1.78K |
|
2446
Kemper
KMPR
$3.35B
| $10.2K | ﹤0.01% |
158
+119
| +305% | +$7.68K |
|
2447
Douglas Emmett
DEI
$2.79B
| $10.2K | ﹤0.01% |
677
-31
| -4% | -$466 |
|
2448
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $10.2K | ﹤0.01% |
600
| – | – |
|
2449
Aptus Behavioral Momentum ETF
ADME
$239M
| $10.2K | ﹤0.01% |
211
| – | – |
|
|
MESO
2450
Mesoblast
MESO
$1.9B
| $10.2K | ﹤0.01% |
933
+175
| +23% | +$1.91K |
|