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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$73.3B
| $190K | 0.01% |
3,060
+20
| +0.7% | +$1.24K |
|
752
Stifel
SF
$11.6B
| $189K | 0.01% |
2,725
+910
| +50% | +$63.1K |
|
753
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $188K | 0.01% |
6,958
+6,876
| +8,385% | +$186K |
|
754
ICICI Bank
IBN
$113B
| $188K | 0.01% |
9,909
-4,105
| -29% | -$77.9K |
|
755
State Street
STT
$31.4B
| $188K | 0.01% |
2,040
-1,107
| -35% | -$102K |
|
756
Timken Company
TKR
$5.32B
| $188K | 0.01% |
3,015
-40
| -1% | -$2.49K |
|
757
CNA Financial
CNA
$12.8B
| $187K | 0.01% |
3,799
+403
| +12% | +$19.8K |
|
|
BKI
758
DELISTED
Black Knight, Inc. Common Stock
BKI
| $187K | 0.01% |
3,209
-610
| -16% | -$35.5K |
|
759
Kinder Morgan
KMI
$60.8B
| $186K | 0.01% |
9,763
+1,706
| +21% | +$32.5K |
|
760
Nasdaq
NDAQ
$54.3B
| $186K | 0.01% |
3,066
-402
| -12% | -$24.4K |
|
761
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $184K | 0.01% |
2,555
| – | – |
|
762
Interpublic Group of Companies
IPG
$9.51B
| $184K | 0.01% |
5,028
-1,103
| -18% | -$40.4K |
|
763
SolarEdge
SEDG
$1.75B
| $184K | 0.01% |
585
+91
| +18% | +$28.6K |
|
764
Stellantis
STLA
$25.3B
| $183K | 0.01% |
10,879
+88
| +0.8% | +$1.48K |
|
765
Vornado Realty Trust
VNO
$7.77B
| $183K | 0.01% |
3,960
-347
| -8% | -$16K |
|
|
NEWR
766
DELISTED
New Relic, Inc.
NEWR
| $183K | 0.01% |
2,730
-2,038
| -43% | -$137K |
|
767
KBR
KBR
$6.42B
| $182K | 0.01% |
3,348
+1,656
| +98% | +$90K |
|
768
Honda
HMC
$44.4B
| $181K | 0.01% |
6,325
-553
| -8% | -$15.8K |
|
769
Seaboard Corp
SEB
$3.72B
| $181K | 0.01% |
44
-20
| -31% | -$82.3K |
|
770
Tootsie Roll Industries
TR
$2.88B
| $181K | 0.01% |
5,461
-1,471
| -21% | -$48.8K |
|
771
Global X Cloud Computing ETF
CLOU
$306M
| $180K | 0.01% |
8,080
-6,039
| -43% | -$135K |
|
772
Northern Trust
NTRS
$24.2B
| $180K | 0.01% |
1,492
-162
| -10% | -$19.5K |
|
773
WPP
WPP
$5.8B
| $180K | 0.01% |
2,611
-814
| -24% | -$56.1K |
|
774
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $179K | 0.01% |
4,243
| – | – |
|
775
Woori Financial
WF
$13.8B
| $179K | 0.01% |
4,749
+133
| +3% | +$5.01K |
|