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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$67.9B
| $559K | 0.02% |
22,375
-556
| -2% | -$13.9K |
|
402
Otis Worldwide
OTIS
$34.1B
| $555K | 0.02% |
7,143
-330
| -4% | -$25.6K |
|
403
Advance Auto Parts
AAP
$3.63B
| $554K | 0.02% |
2,616
-242
| -8% | -$51.2K |
|
404
Unilever
UL
$158B
| $554K | 0.02% |
11,985
-5,243
| -30% | -$242K |
|
405
Ross Stores
ROST
$49.4B
| $551K | 0.02% |
5,955
+578
| +11% | +$53.5K |
|
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $549K | 0.02% |
6,978
+1,297
| +23% | +$102K |
|
407
PNC Financial Services
PNC
$80.5B
| $540K | 0.02% |
2,832
-408
| -13% | -$77.8K |
|
408
Coastal Financial
CCB
$1.66B
| $537K | 0.02% |
11,596
-199
| -2% | -$9.22K |
|
|
CCXI
409
DELISTED
ChemoCentryx, Inc.
CCXI
| $534K | 0.02% |
21,340
+21,000
| +6,176% | +$525K |
|
410
HP
HPQ
$27.4B
| $533K | 0.02% |
13,719
-1,271
| -8% | -$49.4K |
|
411
Aflac
AFL
$57.2B
| $530K | 0.02% |
8,090
+140
| +2% | +$9.17K |
|
412
FedEx
FDX
$53.7B
| $529K | 0.02% |
2,247
-128
| -5% | -$30.1K |
|
413
CBRE Group
CBRE
$48.9B
| $524K | 0.02% |
5,653
-162
| -3% | -$15K |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $523K | 0.02% |
11,813
+1,872
| +19% | +$82.9K |
|
|
IMOS
415
ChipMOS TECHNOLOGIES
IMOS
$620M
| $521K | 0.02% |
14,622
-583
| -4% | -$20.8K |
|
416
iShares Biotechnology ETF
IBB
$5.8B
| $518K | 0.02% |
3,957
-324
| -8% | -$42.4K |
|
417
Rambus
RMBS
$8.05B
| $517K | 0.02% |
16,007
+50
| +0.3% | +$1.62K |
|
418
Royal Bank of Canada
RY
$204B
| $517K | 0.02% |
4,609
-319
| -6% | -$35.8K |
|
419
Insulet
PODD
$24.5B
| $516K | 0.02% |
1,958
-14
| -0.7% | -$3.69K |
|
420
Occidental Petroleum
OXY
$45.2B
| $514K | 0.02% |
8,936
+527
| +6% | +$30.3K |
|
421
UiPath
PATH
$6.15B
| $513K | 0.02% |
17,675
-11
| -0.1% | -$319 |
|
422
KKR & Co
KKR
$121B
| $511K | 0.02% |
8,620
+8,242
| +2,180% | +$489K |
|
423
iShares US Energy ETF
IYE
$1.16B
| $510K | 0.02% |
12,302
-1,471
| -11% | -$61K |
|
424
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $509K | 0.02% |
12,986
-1,056
| -8% | -$41.4K |
|
425
Cintas
CTAS
$82.4B
| $508K | 0.02% |
4,700
-140
| -3% | -$15.1K |
|