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 | |
|---|---|---|---|---|---|---|
801
Amplify Travel Tech ETF
AWAY
$41.9M
| $161K | 0.01% |
6,750
-300
| -4% | -$7.16K |
|
802
BCE
BCE
$22.5B
| $161K | 0.01% |
2,934
+452
| +18% | +$24.8K |
|
803
CMS Energy
CMS
$21.3B
| $161K | 0.01% |
2,300
+361
| +19% | +$25.3K |
|
804
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $161K | 0.01% |
1,322
-1,092
| -45% | -$133K |
|
805
National Grid
NGG
$70.1B
| $161K | 0.01% |
2,298
+34
| +2% | +$2.38K |
|
806
Waters Corp
WAT
$17.4B
| $161K | 0.01% |
500
+58
| +13% | +$18.7K |
|
807
Franklin Resources
BEN
$12.6B
| $160K | 0.01% |
5,642
+1,221
| +28% | +$34.6K |
|
808
Cincinnati Financial
CINF
$23.8B
| $160K | 0.01% |
1,158
+150
| +15% | +$20.7K |
|
809
TripAdvisor
TRIP
$2.06B
| $160K | 0.01% |
5,892
+570
| +11% | +$15.5K |
|
810
Global Payments
GPN
$20.6B
| $159K | 0.01% |
1,156
-205
| -15% | -$28.2K |
|
811
Telefonica
TEF
$29.9B
| $159K | 0.01% |
33,668
-1,977
| -6% | -$9.34K |
|
812
Vanguard Consumer Staples ETF
VDC
$7.56B
| $159K | 0.01% |
809
+2
| +0.2% | +$393 |
|
813
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $158K | 0.01% |
2,891
+35
| +1% | +$1.91K |
|
814
Confluent
CFLT
$6.9B
| $158K | 0.01% |
3,807
+1,358
| +55% | +$56.4K |
|
815
Dolby
DLB
$6.8B
| $158K | 0.01% |
2,007
-555
| -22% | -$43.7K |
|
816
New York Times
NYT
$9.37B
| $158K | 0.01% |
3,388
-891
| -21% | -$41.6K |
|
817
QuinStreet
QNST
$912M
| $158K | 0.01% |
13,439
+160
| +1% | +$1.88K |
|
818
Wheaton Precious Metals
WPM
$47.9B
| $158K | 0.01% |
3,275
+79
| +2% | +$3.81K |
|
819
Hartford Financial Services
HIG
$36.9B
| $157K | 0.01% |
2,134
-414
| -16% | -$30.5K |
|
820
ING
ING
$72.9B
| $157K | 0.01% |
14,527
+2,555
| +21% | +$27.6K |
|
821
Loews
L
$19.9B
| $157K | 0.01% |
2,394
-42
| -2% | -$2.75K |
|
822
Voya Financial
VOYA
$7.3B
| $157K | 0.01% |
2,326
-135
| -5% | -$9.11K |
|
823
First Horizon
FHN
$11.5B
| $155K | 0.01% |
6,569
+3,873
| +144% | +$91.4K |
|
824
Hain Celestial
HAIN
$176M
| $155K | 0.01% |
4,464
-724
| -14% | -$25.1K |
|
825
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $155K | 0.01% |
5,243
| – | – |
|