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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Capital Markets ETF
KCE
$597M
| $213K | 0.01% |
2,297
+1,933
| +531% | +$179K |
|
702
Marqeta
MQ
$2.62B
| $213K | 0.01% |
18,906
+18,806
| +18,806% | +$212K |
|
703
Annaly Capital Management
NLY
$14.2B
| $213K | 0.01% |
7,506
+2,259
| +43% | +$64.1K |
|
704
Gen Digital
GEN
$18.2B
| $212K | 0.01% |
7,802
+3,948
| +102% | +$107K |
|
705
NXP Semiconductors
NXPI
$55.7B
| $212K | 0.01% |
1,130
-55
| -5% | -$10.3K |
|
706
Southern Copper
SCCO
$82.3B
| $212K | 0.01% |
2,891
+1,002
| +53% | +$73.5K |
|
|
STK
707
Columbia Seligman Premium Technology Growth Fund
STK
$575M
| $212K | 0.01% |
6,503
+219
| +3% | +$7.14K |
|
708
TransDigm Group
TDG
$72.5B
| $211K | 0.01% |
314
-3
| -0.9% | -$2.02K |
|
709
FMC
FMC
$4.62B
| $211K | 0.01% |
1,586
-127
| -7% | -$16.9K |
|
710
BlackLine
BL
$3.36B
| $210K | 0.01% |
2,832
+8
| +0.3% | +$593 |
|
711
Oneok
OKE
$45.9B
| $210K | 0.01% |
2,931
-348
| -11% | -$24.9K |
|
712
AGNC Investment
AGNC
$10.8B
| $209K | 0.01% |
15,778
+3,855
| +32% | +$51.1K |
|
713
Casey's General Stores
CASY
$19.8B
| $209K | 0.01% |
1,049
-121
| -10% | -$24.1K |
|
714
Entergy
ETR
$39.3B
| $209K | 0.01% |
3,572
-584
| -14% | -$34.2K |
|
715
Omega Healthcare
OHI
$12.6B
| $208K | 0.01% |
6,578
+3,184
| +94% | +$101K |
|
716
Baker Hughes
BKR
$46.3B
| $207K | 0.01% |
5,550
+174
| +3% | +$6.49K |
|
717
Commerce Bancshares
CBSH
$7.97B
| $207K | 0.01% |
3,318
+72
| +2% | +$4.49K |
|
718
Jacobs Solutions
J
$17.3B
| $207K | 0.01% |
1,789
-178
| -9% | -$20.6K |
|
719
Ferguson
FERG
$45.3B
| $206K | 0.01% |
1,500
+739
| +97% | +$101K |
|
720
Principal Financial Group
PFG
$17.7B
| $206K | 0.01% |
2,766
-379
| -12% | -$28.2K |
|
721
Zebra Technologies
ZBRA
$15.7B
| $206K | 0.01% |
479
+157
| +49% | +$67.5K |
|
|
ASG
722
Liberty All-Star Growth Fund
ASG
$348M
| $205K | 0.01% |
27,027
+9,094
| +51% | +$69K |
|
723
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $205K | 0.01% |
7,935
| – | – |
|
724
KeyCorp
KEY
$21B
| $204K | 0.01% |
8,867
+3,607
| +69% | +$83K |
|
725
Alexandria Real Estate Equities
ARE
$14.3B
| $203K | 0.01% |
1,004
+59
| +6% | +$11.9K |
|