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 | |
|---|---|---|---|---|---|---|
776
Carnival Corp
CCL
$42.5B
| $178K | 0.01% |
9,071
-1,841
| -17% | -$36.1K |
|
777
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $177K | 0.01% |
16,654
+11
| +0.1% | +$117 |
|
778
SBA Communications
SBAC
$20.8B
| $177K | 0.01% |
515
-96
| -16% | -$33K |
|
779
Reynolds Consumer Products
REYN
$4.8B
| $176K | 0.01% |
6,089
+4,912
| +417% | +$142K |
|
780
Wipro
WIT
$29.4B
| $176K | 0.01% |
44,888
-3,078
| -6% | -$12.1K |
|
781
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $176K | 0.01% |
2,684
+533
| +25% | +$35K |
|
782
Camden Property Trust
CPT
$11.6B
| $173K | 0.01% |
1,018
+70
| +7% | +$11.9K |
|
783
Landstar System
LSTR
$4.5B
| $173K | 0.01% |
1,117
-1,017
| -48% | -$158K |
|
784
Gentex
GNTX
$6.15B
| $172K | 0.01% |
5,828
-37
| -0.6% | -$1.09K |
|
785
iShares US Healthcare ETF
IYH
$2.74B
| $172K | 0.01% |
2,955
-215
| -7% | -$12.5K |
|
|
SWAV
786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $171K | 0.01% |
880
-7
| -0.8% | -$1.36K |
|
787
Gentherm
THRM
$1.07B
| $170K | 0.01% |
2,329
-2
| -0.1% | -$146 |
|
788
Brown-Forman Class B
BF.B
$12.9B
| $168K | 0.01% |
2,497
-557
| -18% | -$37.5K |
|
789
Starwood Property Trust
STWD
$7.6B
| $168K | 0.01% |
7,090
+5,232
| +282% | +$124K |
|
790
Democracy International Fund
DMCY
$11M
| $167K | 0.01% |
+6,615
| New | +$167K |
|
791
POSCO
PKX
$15.5B
| $167K | 0.01% |
2,818
-216
| -7% | -$12.8K |
|
|
HES
792
DELISTED
Hess
HES
| $166K | 0.01% |
1,532
+89
| +6% | +$9.64K |
|
793
NetEase
NTES
$92.3B
| $164K | 0.01% |
1,783
-324
| -15% | -$29.8K |
|
794
Stevanato
STVN
$7.05B
| $164K | 0.01% |
8,155
-139
| -2% | -$2.8K |
|
795
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $164K | 0.01% |
4,016
+16
| +0.4% | +$653 |
|
796
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $163K | 0.01% |
1,500
| – | – |
|
797
Conagra Brands
CAG
$9.27B
| $162K | 0.01% |
4,854
-354
| -7% | -$11.8K |
|
|
HQL
798
abrdn Life Sciences Investors
HQL
$408M
| $162K | 0.01% |
9,821
| – | – |
|
799
SPDR S&P Bank ETF
KBE
$1.55B
| $162K | 0.01% |
3,029
-322
| -10% | -$17.2K |
|
800
Repligen
RGEN
$6.76B
| $162K | 0.01% |
858
-88
| -9% | -$16.6K |
|