PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
206
Increased
908
Reduced
1,471
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.3B
| $1.31M | 0.05% |
12,881
-3,491
| -21% | -$355K |
|
227
Ford
F
$46.7B
| $1.3M | 0.05% |
75,486
-3,489
| -4% | -$60.3K |
|
228
Philip Morris
PM
$251B
| $1.29M | 0.05% |
13,767
+302
| +2% | +$28.4K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.05% |
12,673
-743
| -6% | -$75K |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.05% |
7,845
-48
| -0.6% | -$7.75K |
|
231
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.26M | 0.05% |
11,251
+4,796
| +74% | +$538K |
|
232
Snap
SNAP
$12.4B
| $1.25M | 0.05% |
33,802
-4,339
| -11% | -$160K |
|
233
Asana
ASAN
$3.18B
| $1.24M | 0.05% |
29,814
-1,010
| -3% | -$42.1K |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.24M | 0.05% |
18,555
-335
| -2% | -$22.3K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.05% |
31,610
+343
| +1% | +$13.4K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $1.23M | 0.05% |
8,789
-2,742
| -24% | -$384K |
|
237
Emerson Electric
EMR
$74.6B
| $1.22M | 0.05% |
12,328
+6,450
| +110% | +$638K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.05% |
2,220
+9
| +0.4% | +$4.94K |
|
239
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.05% |
3,975
-225
| -5% | -$68.5K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.21M | 0.05% |
17,922
-5,689
| -24% | -$384K |
|
241
DraftKings
DKNG
$23.1B
| $1.21M | 0.05% |
59,052
-14,658
| -20% | -$299K |
|
242
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.05% |
2,630
+118
| +5% | +$53.5K |
|
243
Hawaiian Electric Industries
HE
$2.12B
| $1.16M | 0.05% |
27,276
-2,504
| -8% | -$107K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.05% |
19,799
-950
| -5% | -$55.6K |
|
245
Ally Financial
ALLY
$12.7B
| $1.15M | 0.05% |
25,754
+19,170
| +291% | +$855K |
|
246
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.05% |
3,690
+2,388
| +183% | +$742K |
|
247
ASML
ASML
$307B
| $1.14M | 0.05% |
1,665
-52
| -3% | -$35.6K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.14M | 0.05% |
14,384
+1
| +0% | +$79 |
|
249
Dow Inc
DOW
$17.4B
| $1.14M | 0.05% |
17,687
+5,627
| +47% | +$362K |
|
250
Cummins
CMI
$55.1B
| $1.14M | 0.05% |
5,420
-170
| -3% | -$35.6K |
|