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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $506K | 0.02% |
2,188
-197
| -8% | -$45.6K |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $502K | 0.02% |
4,806
-22,764
| -83% | -$2.38M |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $501K | 0.02% |
1,953
+101
| +5% | +$25.9K |
|
429
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $497K | 0.02% |
9,841
-99
| -1% | -$5K |
|
430
American Water Works
AWK
$28B
| $496K | 0.02% |
2,993
-863
| -22% | -$143K |
|
431
HCA Healthcare
HCA
$98.5B
| $496K | 0.02% |
1,944
-41
| -2% | -$10.5K |
|
432
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $490K | 0.02% |
9,841
+1,251
| +15% | +$62.3K |
|
433
Vail Resorts
MTN
$5.87B
| $490K | 0.02% |
1,853
+1,626
| +716% | +$430K |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $488K | 0.02% |
14,960
-1,517
| -9% | -$49.5K |
|
435
Werner Enterprises
WERN
$1.71B
| $486K | 0.02% |
11,521
+983
| +9% | +$41.5K |
|
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $484K | 0.02% |
9,224
+43
| +0.5% | +$2.26K |
|
437
F5
FFIV
$18.1B
| $483K | 0.02% |
2,269
-254
| -10% | -$54.1K |
|
438
Ferrari
RACE
$87.1B
| $483K | 0.02% |
2,186
-1
| -0% | -$221 |
|
439
Citigroup
C
$176B
| $482K | 0.02% |
8,767
+546
| +7% | +$30K |
|
440
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $482K | 0.02% |
9,710
-2,332
| -19% | -$116K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $479K | 0.02% |
4,004
-86
| -2% | -$10.3K |
|
442
Southern Company
SO
$101B
| $478K | 0.02% |
6,593
+1,041
| +19% | +$75.5K |
|
443
Mettler-Toledo International
MTD
$26.9B
| $477K | 0.02% |
339
-19
| -5% | -$26.7K |
|
444
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $476K | 0.02% |
4,282
| – | – |
|
445
ResMed
RMD
$40.6B
| $475K | 0.02% |
1,906
-39
| -2% | -$9.72K |
|
446
MongoDB
MDB
$26.4B
| $473K | 0.02% |
1,099
+238
| +28% | +$102K |
|
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $469K | 0.02% |
12,567
+5,103
| +68% | +$190K |
|
448
Bunge Global
BG
$16.9B
| $467K | 0.02% |
4,257
+3,345
| +367% | +$367K |
|
449
Live Nation Entertainment
LYV
$37.9B
| $464K | 0.02% |
3,944
+981
| +33% | +$115K |
|
450
BILL Holdings
BILL
$5.24B
| $462K | 0.02% |
1,988
+50
| +3% | +$11.6K |
|