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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $961K | 0.04% |
10,992
-1,728
| -14% | -$151K |
|
277
Agilent Technologies
A
$36.5B
| $956K | 0.04% |
7,060
-506
| -7% | -$68.5K |
|
278
Synchrony
SYF
$28.1B
| $955K | 0.04% |
26,742
+21,546
| +415% | +$769K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $937K | 0.04% |
23,890
+1,884
| +9% | +$73.9K |
|
280
Elastic
ESTC
$9.21B
| $936K | 0.04% |
10,343
-17
| -0.2% | -$1.54K |
|
281
Booz Allen Hamilton
BAH
$12.6B
| $935K | 0.04% |
10,460
-191
| -2% | -$17.1K |
|
282
General Mills
GIS
$27B
| $935K | 0.04% |
13,756
-1,354
| -9% | -$92K |
|
283
Becton Dickinson
BDX
$55.1B
| $922K | 0.04% |
3,508
-127
| -3% | -$33.4K |
|
284
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $920K | 0.04% |
8,938
-168
| -2% | -$17.3K |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $917K | 0.04% |
13,200
-2,480
| -16% | -$172K |
|
286
Marvell Technology
MRVL
$54.6B
| $915K | 0.04% |
12,529
-1,114
| -8% | -$81.4K |
|
287
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $909K | 0.04% |
32,467
-85,900
| -73% | -$2.4M |
|
288
Novartis
NVS
$251B
| $907K | 0.04% |
10,313
-1,684
| -14% | -$148K |
|
289
Invesco Large Cap Growth ETF
PWB
$1.25B
| $902K | 0.04% |
12,330
| – | – |
|
290
Southwest Airlines
LUV
$16.5B
| $900K | 0.04% |
19,754
+585
| +3% | +$26.7K |
|
291
iShares US Equity Factor ETF
LRGF
$2.84B
| $899K | 0.04% |
19,876
-154
| -0.8% | -$6.97K |
|
292
Air Products & Chemicals
APD
$64.5B
| $896K | 0.04% |
3,538
-2,164
| -38% | -$548K |
|
293
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $896K | 0.04% |
35,442
-3,026
| -8% | -$76.5K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $888K | 0.04% |
17,179
-6,412
| -27% | -$331K |
|
295
Dimensional US Equity ETF
DFUS
$16.5B
| $885K | 0.04% |
17,798
+40
| +0.2% | +$1.99K |
|
296
Truist Financial
TFC
$60B
| $884K | 0.04% |
15,047
-876
| -6% | -$51.5K |
|
297
Edwards Lifesciences
EW
$47.5B
| $876K | 0.03% |
7,483
-725
| -9% | -$84.9K |
|
298
General Dynamics
GD
$86.8B
| $871K | 0.03% |
3,566
+689
| +24% | +$168K |
|
299
GE Aerospace
GE
$296B
| $867K | 0.03% |
14,711
+1,660
| +13% | +$97.8K |
|
300
Newmont
NEM
$83.7B
| $867K | 0.03% |
10,846
+95
| +0.9% | +$7.59K |
|