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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.86B
| $305K | 0.01% |
5,616
+4,266
| +316% | +$232K |
|
577
Rockwell Automation
ROK
$38.8B
| $304K | 0.01% |
1,083
-154
| -12% | -$43.2K |
|
578
Materials Select Sector SPDR Fund
XLB
$5.43B
| $304K | 0.01% |
3,406
| – | – |
|
579
Equinix
EQIX
$74.9B
| $301K | 0.01% |
400
-78
| -16% | -$58.7K |
|
580
Garmin
GRMN
$46.1B
| $301K | 0.01% |
2,500
+259
| +12% | +$31.2K |
|
581
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $299K | 0.01% |
9,143
+6,026
| +193% | +$197K |
|
582
Invesco NASDAQ Internet ETF
PNQI
$817M
| $297K | 0.01% |
8,600
| – | – |
|
583
Chegg
CHGG
$169M
| $295K | 0.01% |
8,185
+1,596
| +24% | +$57.5K |
|
584
Bank of Marin Bancorp
BMRC
$405M
| $292K | 0.01% |
8,387
-525
| -6% | -$18.3K |
|
585
Carvana
CVNA
$51.4B
| $291K | 0.01% |
2,308
+90
| +4% | +$11.3K |
|
586
Equity Lifestyle Properties
ELS
$11.9B
| $291K | 0.01% |
3,754
-918
| -20% | -$71.2K |
|
587
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $289K | 0.01% |
4,392
| – | – |
|
588
The Mosaic Company
MOS
$10.3B
| $288K | 0.01% |
4,392
-928
| -17% | -$60.9K |
|
589
Sea Limited
SE
$113B
| $287K | 0.01% |
2,321
+179
| +8% | +$22.1K |
|
590
Virtu Financial
VIRT
$3.26B
| $286K | 0.01% |
7,616
+83
| +1% | +$3.12K |
|
591
Vanguard Utilities ETF
VPU
$7.18B
| $286K | 0.01% |
1,765
+5
| +0.3% | +$810 |
|
592
Fiserv
FI
$73.5B
| $285K | 0.01% |
2,793
-1,648
| -37% | -$168K |
|
593
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $283K | 0.01% |
2,887
+308
| +12% | +$30.2K |
|
594
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $282K | 0.01% |
2,394
+2,112
| +749% | +$249K |
|
595
iShares Select U.S. REIT ETF
ICF
$1.91B
| $281K | 0.01% |
3,906
-1,142
| -23% | -$82.2K |
|
596
RBC Bearings
RBC
$12.1B
| $281K | 0.01% |
1,445
-91
| -6% | -$17.7K |
|
597
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $280K | 0.01% |
14,736
| – | – |
|
598
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $278K | 0.01% |
21,224
| – | – |
|
599
UBS Group
UBS
$128B
| $278K | 0.01% |
14,274
-469
| -3% | -$9.13K |
|
600
Veeva Systems
VEEV
$46.3B
| $278K | 0.01% |
1,297
+439
| +51% | +$94.1K |
|