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 | |
|---|---|---|---|---|---|---|
676
iShares US Real Estate ETF
IYR
$3.6B
| $226K | 0.01% |
2,070
+190
| +10% | +$20.7K |
|
677
TCW Transform 500 ETF
VOTE
$885M
| $226K | 0.01% |
4,199
| – | – |
|
678
Kraft Heinz
KHC
$31.4B
| $225K | 0.01% |
5,721
-1,290
| -18% | -$50.7K |
|
679
Rapid7
RPD
$1.27B
| $225K | 0.01% |
2,019
-109
| -5% | -$12.1K |
|
680
Masco
MAS
$15.3B
| $224K | 0.01% |
4,207
-4,352
| -51% | -$232K |
|
681
JB Hunt Transport Services
JBHT
$13.2B
| $223K | 0.01% |
1,079
-42
| -4% | -$8.68K |
|
682
Franco-Nevada
FNV
$37.9B
| $222K | 0.01% |
1,374
-72
| -5% | -$11.6K |
|
683
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
| $222K | 0.01% |
2,763
| – | – |
|
684
American States Water
AWR
$2.81B
| $221K | 0.01% |
2,464
-401
| -14% | -$36K |
|
685
British American Tobacco
BTI
$123B
| $221K | 0.01% |
5,179
-1,332
| -20% | -$56.8K |
|
686
Petrobras
PBR
$81.8B
| $221K | 0.01% |
15,067
+3,784
| +34% | +$55.5K |
|
687
Diamondback Energy
FANG
$40.3B
| $220K | 0.01% |
1,580
+10
| +0.6% | +$1.39K |
|
688
Dr. Reddy's Laboratories
RDY
$12.1B
| $220K | 0.01% |
19,390
+1,470
| +8% | +$16.7K |
|
689
Skyworks Solutions
SWKS
$10.8B
| $220K | 0.01% |
1,614
+97
| +6% | +$13.2K |
|
690
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $220K | 0.01% |
2,624
+463
| +21% | +$38.8K |
|
691
Equity Residential
EQR
$25.2B
| $219K | 0.01% |
2,390
-428
| -15% | -$39.2K |
|
692
MGM Resorts International
MGM
$9.79B
| $218K | 0.01% |
5,056
-552
| -10% | -$23.8K |
|
693
PJT Partners
PJT
$4.36B
| $218K | 0.01% |
3,369
-82
| -2% | -$5.31K |
|
694
FTI Consulting
FCN
$5.26B
| $218K | 0.01% |
1,381
-143
| -9% | -$22.6K |
|
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $218K | 0.01% |
1,141
-25
| -2% | -$4.78K |
|
696
iShares US Industrials ETF
IYJ
$1.66B
| $217K | 0.01% |
2,030
| – | – |
|
697
Comerica
CMA
$8.85B
| $217K | 0.01% |
2,343
-360
| -13% | -$33.3K |
|
698
Expedia Group
EXPE
$26.6B
| $216K | 0.01% |
1,123
-45
| -4% | -$8.66K |
|
699
Owens Corning
OC
$12.7B
| $214K | 0.01% |
2,270
-68
| -3% | -$6.41K |
|
700
Evergy
EVRG
$16.4B
| $213K | 0.01% |
3,122
-144
| -4% | -$9.82K |
|