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 | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $865K | 0.03% |
23,445
| – | – |
|
302
Devon Energy
DVN
$22.1B
| $848K | 0.03% |
13,995
+518
| +4% | +$31.4K |
|
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $847K | 0.03% |
5,487
-277
| -5% | -$42.8K |
|
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $843K | 0.03% |
16,327
-731
| -4% | -$37.7K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $841K | 0.03% |
12,492
+1
| +0% | +$67 |
|
306
SPDR S&P Biotech ETF
XBI
$5.39B
| $835K | 0.03% |
9,209
-26
| -0.3% | -$2.36K |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $820K | 0.03% |
6,227
-191
| -3% | -$25.2K |
|
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $818K | 0.03% |
7,953
| – | – |
|
309
Kroger
KR
$44.8B
| $813K | 0.03% |
14,426
-512
| -3% | -$28.9K |
|
310
Sony
SONY
$165B
| $813K | 0.03% |
38,660
-3,370
| -8% | -$70.9K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $813K | 0.03% |
3,238
-961
| -23% | -$241K |
|
312
Church & Dwight Co
CHD
$23.3B
| $808K | 0.03% |
8,140
-687
| -8% | -$68.2K |
|
313
lululemon athletica
LULU
$19.9B
| $802K | 0.03% |
2,128
-104
| -5% | -$39.2K |
|
314
Diageo
DEO
$61.3B
| $798K | 0.03% |
3,897
-128
| -3% | -$26.2K |
|
315
Shell
SHEL
$208B
| $796K | 0.03% |
+14,316
| New | +$796K |
|
316
Golub Capital BDC
GBDC
$3.93B
| $788K | 0.03% |
51,649
+1,641
| +3% | +$25K |
|
317
Marsh & McLennan
MMC
$100B
| $787K | 0.03% |
4,582
-184
| -4% | -$31.6K |
|
318
AstraZeneca
AZN
$253B
| $784K | 0.03% |
11,678
-2,502
| -18% | -$168K |
|
319
Eaton
ETN
$136B
| $777K | 0.03% |
4,998
+354
| +8% | +$55K |
|
320
Constellation Brands
STZ
$26.2B
| $770K | 0.03% |
3,303
-383
| -10% | -$89.3K |
|
321
CME Group
CME
$94.4B
| $764K | 0.03% |
3,161
+273
| +9% | +$66K |
|
322
Prudential Financial
PRU
$37.2B
| $760K | 0.03% |
6,321
-201
| -3% | -$24.2K |
|
323
Carrier Global
CARR
$55.8B
| $759K | 0.03% |
15,959
-487
| -3% | -$23.2K |
|
324
Sherwin-Williams
SHW
$92.9B
| $755K | 0.03% |
2,985
-411
| -12% | -$104K |
|
325
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $751K | 0.03% |
7,691
-20
| -0.3% | -$1.95K |
|