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 | |
|---|---|---|---|---|---|---|
651
ORIX
IX
$29.8B
| $248K | 0.01% |
12,205
-3,055
| -20% | -$62.1K |
|
652
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.01% |
2,970
-1,262
| -30% | -$105K |
|
|
EVBN
653
DELISTED
Evans Bancorp Inc
EVBN
| $246K | 0.01% |
6,350
-94
| -1% | -$3.64K |
|
654
Targa Resources
TRGP
$34.5B
| $245K | 0.01% |
3,208
+34
| +1% | +$2.6K |
|
655
West Pharmaceutical
WST
$18.2B
| $245K | 0.01% |
586
-62
| -10% | -$25.9K |
|
656
HubSpot
HUBS
$26.5B
| $244K | 0.01% |
483
+87
| +22% | +$44K |
|
657
Vanguard Health Care ETF
VHT
$15.8B
| $244K | 0.01% |
949
+9
| +1% | +$2.31K |
|
658
Invesco Solar ETF
TAN
$729M
| $243K | 0.01% |
3,206
-2,400
| -43% | -$182K |
|
659
Digital Realty Trust
DLR
$55.9B
| $241K | 0.01% |
1,672
-1,866
| -53% | -$269K |
|
660
Gartner
IT
$18.7B
| $241K | 0.01% |
799
-177
| -18% | -$53.4K |
|
661
Zoom
ZM
$25.6B
| $241K | 0.01% |
1,967
-267
| -12% | -$32.7K |
|
662
Scotiabank
BNS
$79.5B
| $239K | 0.01% |
3,256
-427
| -12% | -$31.3K |
|
663
Toro Company
TTC
$7.96B
| $237K | 0.01% |
2,739
-297
| -10% | -$25.7K |
|
664
Arrow Electronics
ARW
$6.49B
| $235K | 0.01% |
1,952
-108
| -5% | -$13K |
|
665
Edison International
EIX
$21.1B
| $235K | 0.01% |
3,383
-428
| -11% | -$29.7K |
|
666
Mercado Libre
MELI
$119B
| $235K | 0.01% |
194
-94
| -33% | -$114K |
|
667
American International
AIG
$43.5B
| $233K | 0.01% |
3,669
+986
| +37% | +$62.6K |
|
668
SAP
SAP
$316B
| $233K | 0.01% |
2,061
-857
| -29% | -$96.9K |
|
669
Exelon
EXC
$43.5B
| $232K | 0.01% |
4,920
-1,803
| -27% | -$85K |
|
670
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $232K | 0.01% |
4,250
-121
| -3% | -$6.61K |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
4,873
-328
| -6% | -$15.5K |
|
672
John Wiley & Sons Class A
WLY
$2.2B
| $230K | 0.01% |
4,332
+3,510
| +427% | +$186K |
|
673
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $229K | 0.01% |
3,870
| – | – |
|
674
MSC Industrial Direct
MSM
$5.17B
| $227K | 0.01% |
2,640
+44
| +2% | +$3.78K |
|
675
Herc Holdings
HRI
$4.59B
| $226K | 0.01% |
1,372
-3
| -0.2% | -$494 |
|