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 | |
|---|---|---|---|---|---|---|
726
RELX
RELX
$82.4B
| $203K | 0.01% |
6,502
-378
| -5% | -$11.8K |
|
727
Sun Life Financial
SLF
$33B
| $203K | 0.01% |
3,595
-304
| -8% | -$17.2K |
|
728
Seagate
STX
$41.1B
| $203K | 0.01% |
2,225
-44
| -2% | -$4.01K |
|
729
Enphase Energy
ENPH
$4.85B
| $202K | 0.01% |
1,027
+68
| +7% | +$13.4K |
|
730
First American
FAF
$6.74B
| $202K | 0.01% |
3,010
-2,439
| -45% | -$164K |
|
731
Welltower
WELL
$112B
| $202K | 0.01% |
2,063
+111
| +6% | +$10.9K |
|
732
Align Technology
ALGN
$9.64B
| $201K | 0.01% |
454
-98
| -18% | -$43.4K |
|
733
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $200K | 0.01% |
6,756
+3,766
| +126% | +$111K |
|
734
Extra Space Storage
EXR
$30.8B
| $199K | 0.01% |
950
+97
| +11% | +$20.3K |
|
735
Match Group
MTCH
$9.12B
| $199K | 0.01% |
1,798
+260
| +17% | +$28.8K |
|
736
Chipotle Mexican Grill
CMG
$51.9B
| $198K | 0.01% |
6,300
-250
| -4% | -$7.86K |
|
737
GXO Logistics
GXO
$5.76B
| $198K | 0.01% |
2,639
-207
| -7% | -$15.5K |
|
738
Coterra Energy
CTRA
$18.6B
| $197K | 0.01% |
7,268
+17
| +0.2% | +$461 |
|
739
Tyler Technologies
TYL
$23.6B
| $197K | 0.01% |
444
-143
| -24% | -$63.4K |
|
740
GoDaddy
GDDY
$20.1B
| $196K | 0.01% |
2,314
-108
| -4% | -$9.15K |
|
741
Royal Gold
RGLD
$12.3B
| $196K | 0.01% |
1,374
+389
| +39% | +$55.5K |
|
|
AVLR
742
DELISTED
Avalara, Inc.
AVLR
| $195K | 0.01% |
1,940
+39
| +2% | +$3.92K |
|
743
Ares Capital
ARCC
$15.8B
| $194K | 0.01% |
9,290
-668
| -7% | -$14K |
|
744
GSK
GSK
$81.5B
| $194K | 0.01% |
3,557
-1,634
| -31% | -$89.1K |
|
745
W.P. Carey
WPC
$14.8B
| $194K | 0.01% |
2,412
+293
| +14% | +$23.6K |
|
746
Willis Towers Watson
WTW
$32.2B
| $194K | 0.01% |
808
+140
| +21% | +$33.6K |
|
747
Halliburton
HAL
$19.3B
| $193K | 0.01% |
5,007
+29
| +0.6% | +$1.12K |
|
748
CollPlant Biotechnologies
CLGN
$34.6M
| $192K | 0.01% |
16,382
-3,684
| -18% | -$43.2K |
|
749
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $192K | 0.01% |
+6,649
| New | +$192K |
|
|
BRMK
750
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $191K | 0.01% |
22,143
+1,177
| +6% | +$10.2K |
|