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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$41.9B
| $462K | 0.02% |
2,506
-116
| -4% | -$21.4K |
|
452
Valvoline
VVV
$4.96B
| $461K | 0.02% |
14,495
-397
| -3% | -$12.6K |
|
453
Dominion Energy
D
$49.7B
| $458K | 0.02% |
5,365
+1,015
| +23% | +$86.6K |
|
454
Motorola Solutions
MSI
$79.8B
| $458K | 0.02% |
1,902
-330
| -15% | -$79.5K |
|
455
Tractor Supply
TSCO
$32.1B
| $453K | 0.02% |
9,735
-1,570
| -14% | -$73.1K |
|
456
Paycom
PAYC
$12.6B
| $451K | 0.02% |
1,298
+110
| +9% | +$38.2K |
|
457
Baxter International
BAX
$12.5B
| $449K | 0.02% |
5,657
-1,727
| -23% | -$137K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.02% |
1,733
-133
| -7% | -$34.3K |
|
459
Amplify Cybersecurity ETF
HACK
$2.29B
| $442K | 0.02% |
7,508
| – | – |
|
460
Sanofi
SNY
$113B
| $442K | 0.02% |
8,559
+104
| +1% | +$5.37K |
|
461
iShares International Select Dividend ETF
IDV
$5.74B
| $441K | 0.02% |
13,784
+3
| +0% | +$96 |
|
462
XPeng
XPEV
$18.9B
| $439K | 0.02% |
15,451
+338
| +2% | +$9.6K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $434K | 0.02% |
3,052
+177
| +6% | +$25.2K |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $431K | 0.02% |
5,669
-418
| -7% | -$31.8K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $431K | 0.02% |
3,893
-414
| -10% | -$45.8K |
|
466
Genuine Parts
GPC
$19.4B
| $428K | 0.02% |
3,324
+241
| +8% | +$31K |
|
467
McCormick & Company Non-Voting
MKC
$19B
| $428K | 0.02% |
4,402
-37
| -0.8% | -$3.6K |
|
468
VeriSign
VRSN
$26.2B
| $428K | 0.02% |
1,928
+46
| +2% | +$10.2K |
|
469
Zions Bancorporation
ZION
$8.34B
| $428K | 0.02% |
6,357
-158
| -2% | -$10.6K |
|
470
Morningstar
MORN
$10.8B
| $424K | 0.02% |
1,519
-52
| -3% | -$14.5K |
|
471
LPL Financial
LPLA
$26.6B
| $421K | 0.02% |
2,266
+1,931
| +576% | +$359K |
|
472
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $415K | 0.02% |
20,994
+15,591
| +289% | +$308K |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $415K | 0.02% |
2,105
+280
| +15% | +$55.2K |
|
474
Toyota
TM
$260B
| $414K | 0.02% |
2,292
-600
| -21% | -$108K |
|
475
Steris
STE
$24.2B
| $413K | 0.02% |
1,680
+2
| +0.1% | +$492 |
|