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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $608K | 0.02% |
3,803
| – | – |
|
377
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $606K | 0.02% |
8,638
+1,250
| +17% | +$87.7K |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $604K | 0.02% |
3,423
-209
| -6% | -$36.9K |
|
|
AMYT
379
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $604K | 0.02% |
+74,068
| New | +$604K |
|
380
Delta Air Lines
DAL
$39.9B
| $602K | 0.02% |
15,313
+83
| +0.5% | +$3.26K |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $601K | 0.02% |
5,892
-480
| -8% | -$49K |
|
382
BOK Financial
BOKF
$7.18B
| $600K | 0.02% |
6,229
+6,147
| +7,496% | +$592K |
|
383
Capital One
COF
$142B
| $596K | 0.02% |
4,433
+833
| +23% | +$112K |
|
384
TJX Companies
TJX
$155B
| $592K | 0.02% |
9,544
-2,175
| -19% | -$135K |
|
385
Chubb
CB
$111B
| $591K | 0.02% |
2,718
-155
| -5% | -$33.7K |
|
386
eBay
EBAY
$42.3B
| $591K | 0.02% |
9,956
+1,217
| +14% | +$72.2K |
|
387
SEI Investments
SEIC
$10.8B
| $588K | 0.02% |
9,597
+7,697
| +405% | +$472K |
|
388
Humana
HUM
$37B
| $587K | 0.02% |
1,335
-106
| -7% | -$46.6K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $587K | 0.02% |
4,474
+344
| +8% | +$45.1K |
|
390
Quest Diagnostics
DGX
$20.5B
| $586K | 0.02% |
4,216
-546
| -11% | -$75.9K |
|
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $581K | 0.02% |
11,272
+3,856
| +52% | +$199K |
|
392
Lincoln National
LNC
$7.98B
| $580K | 0.02% |
8,659
-802
| -8% | -$53.7K |
|
393
Datadog
DDOG
$47.5B
| $578K | 0.02% |
3,860
+823
| +27% | +$123K |
|
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $578K | 0.02% |
15,016
-1,149
| -7% | -$44.2K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $572K | 0.02% |
7,113
+1,282
| +22% | +$103K |
|
396
Expeditors International
EXPD
$16.4B
| $571K | 0.02% |
5,431
-1,429
| -21% | -$150K |
|
397
Lam Research
LRCX
$130B
| $567K | 0.02% |
10,330
-2,400
| -19% | -$132K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $566K | 0.02% |
3,412
+139
| +4% | +$23.1K |
|
399
MetLife
MET
$52.9B
| $565K | 0.02% |
7,887
+1,080
| +16% | +$77.4K |
|
400
Rio Tinto
RIO
$104B
| $564K | 0.02% |
7,006
-12
| -0.2% | -$966 |
|