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 | |
|---|---|---|---|---|---|---|
601
Box
BOX
$4.8B
| $277K | 0.01% |
9,488
+834
| +10% | +$24.3K |
|
602
Mercury Insurance
MCY
$4.3B
| $277K | 0.01% |
4,983
+766
| +18% | +$42.6K |
|
603
Cloudflare
NET
$75.9B
| $277K | 0.01% |
2,223
-48
| -2% | -$5.98K |
|
604
Best Buy
BBY
$16.3B
| $276K | 0.01% |
2,865
+391
| +16% | +$37.7K |
|
605
LyondellBasell Industries
LYB
$17.6B
| $276K | 0.01% |
2,626
+726
| +38% | +$76.3K |
|
606
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $276K | 0.01% |
7,176
-207
| -3% | -$7.96K |
|
607
AB InBev
BUD
$116B
| $275K | 0.01% |
4,479
+519
| +13% | +$31.9K |
|
608
iShares MSCI EAFE Value ETF
EFV
$28B
| $274K | 0.01% |
5,361
-29
| -0.5% | -$1.48K |
|
609
AtriCure
ATRC
$1.79B
| $273K | 0.01% |
4,244
-73
| -2% | -$4.7K |
|
610
Medical Properties Trust
MPW
$2.75B
| $273K | 0.01% |
12,790
+6,219
| +95% | +$133K |
|
611
Clorox
CLX
$15.4B
| $272K | 0.01% |
1,953
-501
| -20% | -$69.8K |
|
612
Sumitomo Mitsui Financial
SMFG
$107B
| $271K | 0.01% |
41,505
-5,556
| -12% | -$36.3K |
|
613
Weyerhaeuser
WY
$18.7B
| $271K | 0.01% |
7,037
-2,975
| -30% | -$115K |
|
614
Check Point Software Technologies
CHKP
$21.1B
| $270K | 0.01% |
1,954
+2
| +0.1% | +$276 |
|
615
EverCommerce
EVCM
$2.12B
| $270K | 0.01% |
+20,000
| New | +$270K |
|
616
Nucor
NUE
$33.1B
| $270K | 0.01% |
1,806
-175
| -9% | -$26.2K |
|
617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $268K | 0.01% |
11,449
| – | – |
|
618
First Citizens BancShares
FCNCA
$25.2B
| $267K | 0.01% |
394
+343
| +673% | +$232K |
|
619
PACCAR
PCAR
$51.6B
| $267K | 0.01% |
4,475
-262
| -6% | -$15.6K |
|
620
Azenta
AZTA
$1.35B
| $265K | 0.01% |
3,078
-148
| -5% | -$12.7K |
|
621
CoStar Group
CSGP
$37.3B
| $263K | 0.01% |
3,869
-663
| -15% | -$45.1K |
|
622
Fortive
FTV
$16.2B
| $263K | 0.01% |
4,231
-215
| -5% | -$13.4K |
|
623
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $263K | 0.01% |
5,931
+2,285
| +63% | +$101K |
|
624
Cigna
CI
$80.3B
| $262K | 0.01% |
1,066
-110
| -9% | -$27K |
|
625
HSBC
HSBC
$229B
| $262K | 0.01% |
7,589
-100
| -1% | -$3.45K |
|