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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $749K | 0.03% |
10,955
+220
| +2% | +$15K |
|
327
Parker-Hannifin
PH
$96.1B
| $739K | 0.03% |
2,532
-250
| -9% | -$73K |
|
328
Progressive
PGR
$143B
| $736K | 0.03% |
6,278
-3,096
| -33% | -$363K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $735K | 0.03% |
5,473
+437
| +9% | +$58.7K |
|
330
C.H. Robinson
CHRW
$14.9B
| $731K | 0.03% |
6,664
-1,473
| -18% | -$162K |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $730K | 0.03% |
1,055
-50
| -5% | -$34.6K |
|
332
Aon
AON
$79.9B
| $729K | 0.03% |
2,234
+124
| +6% | +$40.5K |
|
333
Moody's
MCO
$89.5B
| $722K | 0.03% |
2,134
-210
| -9% | -$71.1K |
|
334
US Bancorp
USB
$75.9B
| $722K | 0.03% |
13,078
+1,722
| +15% | +$95.1K |
|
335
Enbridge
ENB
$105B
| $718K | 0.03% |
15,491
+1,383
| +10% | +$64.1K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $717K | 0.03% |
6,330
+4,344
| +219% | +$492K |
|
337
Unity
U
$18.5B
| $717K | 0.03% |
7,085
+3,837
| +118% | +$388K |
|
338
Simon Property Group
SPG
$59.5B
| $714K | 0.03% |
5,299
-355
| -6% | -$47.8K |
|
339
Ecolab
ECL
$77.6B
| $707K | 0.03% |
3,921
-75
| -2% | -$13.5K |
|
340
Martin Marietta Materials
MLM
$37.5B
| $702K | 0.03% |
1,799
-55
| -3% | -$21.5K |
|
341
Ameren
AEE
$27.2B
| $699K | 0.03% |
7,453
-108
| -1% | -$10.1K |
|
342
T-Mobile US
TMUS
$284B
| $698K | 0.03% |
5,431
-447
| -8% | -$57.4K |
|
343
Sempra
SRE
$52.9B
| $697K | 0.03% |
8,312
+346
| +4% | +$29K |
|
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $691K | 0.03% |
9,212
+2,006
| +28% | +$150K |
|
345
J.M. Smucker
SJM
$12B
| $688K | 0.03% |
5,101
-391
| -7% | -$52.7K |
|
346
Dollar General
DG
$24.1B
| $684K | 0.03% |
3,007
-314
| -9% | -$71.4K |
|
347
Markel Group
MKL
$24.2B
| $684K | 0.03% |
458
+38
| +9% | +$56.8K |
|
348
Colgate-Palmolive
CL
$68.8B
| $682K | 0.03% |
8,927
-1,096
| -11% | -$83.7K |
|
349
American Electric Power
AEP
$57.8B
| $680K | 0.03% |
6,845
-31
| -0.5% | -$3.08K |
|
350
Stitch Fix
SFIX
$737M
| $679K | 0.03% |
65,391
+121
| +0.2% | +$1.26K |
|