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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.1B
| $383K | 0.02% |
3,170
-73
| -2% | -$8.82K |
|
502
Invesco Senior Loan ETF
BKLN
$6.98B
| $382K | 0.02% |
17,533
-2,277
| -11% | -$49.6K |
|
503
TE Connectivity
TEL
$61.7B
| $382K | 0.02% |
2,857
+102
| +4% | +$13.6K |
|
504
Electronic Arts
EA
$42.2B
| $378K | 0.02% |
2,962
-486
| -14% | -$62K |
|
|
B
505
Barrick Mining Corporation
B
$48.5B
| $378K | 0.02% |
15,215
+10,151
| +200% | +$252K |
|
506
Verisk Analytics
VRSK
$37.8B
| $376K | 0.01% |
1,732
-53
| -3% | -$11.5K |
|
507
Amphenol
APH
$135B
| $376K | 0.01% |
9,814
+312
| +3% | +$12K |
|
508
United Microelectronic
UMC
$17.1B
| $376K | 0.01% |
40,034
-6,583
| -14% | -$61.8K |
|
509
L3Harris
LHX
$51B
| $373K | 0.01% |
1,482
-248
| -14% | -$62.4K |
|
510
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $371K | 0.01% |
+4,346
| New | +$371K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $371K | 0.01% |
9,750
+967
| +11% | +$36.8K |
|
512
iShares Global 100 ETF
IOO
$7.05B
| $370K | 0.01% |
4,800
-179
| -4% | -$13.8K |
|
513
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $369K | 0.01% |
4,723
-124
| -3% | -$9.69K |
|
514
Ciena
CIEN
$16.5B
| $368K | 0.01% |
6,004
-184
| -3% | -$11.3K |
|
515
Liberty Broadband Class C
LBRDK
$8.61B
| $368K | 0.01% |
2,608
-89
| -3% | -$12.6K |
|
516
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $367K | 0.01% |
19,978
-1,541
| -7% | -$28.3K |
|
517
Xcel Energy
XEL
$43B
| $366K | 0.01% |
5,056
-570
| -10% | -$41.3K |
|
518
Icon
ICLR
$13.6B
| $362K | 0.01% |
1,472
-32
| -2% | -$7.87K |
|
519
National Fuel Gas
NFG
$7.82B
| $361K | 0.01% |
5,219
+2,287
| +78% | +$158K |
|
520
Old Dominion Freight Line
ODFL
$31.7B
| $361K | 0.01% |
2,318
-260
| -10% | -$40.5K |
|
521
JD.com
JD
$44.6B
| $360K | 0.01% |
5,862
-250
| -4% | -$15.4K |
|
522
Toronto Dominion Bank
TD
$127B
| $359K | 0.01% |
4,421
-365
| -8% | -$29.6K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $358K | 0.01% |
1,936
+1,321
| +215% | +$244K |
|
524
General Motors
GM
$55.5B
| $356K | 0.01% |
7,865
-3,333
| -30% | -$151K |
|
525
Vanguard Financials ETF
VFH
$12.8B
| $356K | 0.01% |
3,728
+3
| +0.1% | +$286 |
|