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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.8B
| $326K | 0.01% |
3,654
-1,003
| -22% | -$89.5K |
|
552
Brown & Brown
BRO
$31.4B
| $325K | 0.01% |
4,466
+180
| +4% | +$13.1K |
|
553
Copart
CPRT
$46.7B
| $324K | 0.01% |
10,160
-1,148
| -10% | -$36.6K |
|
554
Hanover Insurance
THG
$6.34B
| $324K | 0.01% |
2,147
+257
| +14% | +$38.8K |
|
555
Baidu
BIDU
$37.3B
| $323K | 0.01% |
2,243
-20
| -0.9% | -$2.88K |
|
556
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $323K | 0.01% |
3,012
+132
| +5% | +$14.2K |
|
557
Arthur J. Gallagher & Co
AJG
$76.5B
| $319K | 0.01% |
1,835
-107
| -6% | -$18.6K |
|
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $319K | 0.01% |
3,255
+823
| +34% | +$80.7K |
|
559
MSCI
MSCI
$44.2B
| $319K | 0.01% |
625
-124
| -17% | -$63.3K |
|
560
AutoZone
AZO
$71B
| $316K | 0.01% |
153
+5
| +3% | +$10.3K |
|
561
Eversource Energy
ES
$23.3B
| $316K | 0.01% |
3,566
-473
| -12% | -$41.9K |
|
562
KB Financial Group
KB
$28.3B
| $315K | 0.01% |
6,458
-1,204
| -16% | -$58.7K |
|
563
Microchip Technology
MCHP
$35.1B
| $312K | 0.01% |
4,089
-406
| -9% | -$31K |
|
564
Bank of Montreal
BMO
$90.6B
| $311K | 0.01% |
2,618
-9
| -0.3% | -$1.07K |
|
565
Cheniere Energy
LNG
$51.4B
| $311K | 0.01% |
2,204
-320
| -13% | -$45.2K |
|
566
D.R. Horton
DHI
$54.8B
| $310K | 0.01% |
3,926
-891
| -18% | -$70.4K |
|
567
Williams Companies
WMB
$69.3B
| $310K | 0.01% |
9,204
-102
| -1% | -$3.44K |
|
568
Bio-Rad Laboratories Class A
BIO
$7.81B
| $310K | 0.01% |
535
-185
| -26% | -$107K |
|
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $308K | 0.01% |
3,075
+75
| +3% | +$7.51K |
|
570
Avantor
AVTR
$8.95B
| $308K | 0.01% |
8,948
-879
| -9% | -$30.3K |
|
571
Invitation Homes
INVH
$18.3B
| $308K | 0.01% |
7,522
-659
| -8% | -$27K |
|
572
Nice
NICE
$8.83B
| $307K | 0.01% |
1,385
-41
| -3% | -$9.09K |
|
573
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $306K | 0.01% |
10,110
+5,819
| +136% | +$176K |
|
574
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $306K | 0.01% |
1,093
-180
| -14% | -$50.4K |
|
575
DexCom
DXCM
$30.5B
| $305K | 0.01% |
2,348
-56
| -2% | -$7.27K |
|