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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$15.1B
| $154K | 0.01% |
1,362
+17
| +1% | +$1.92K |
|
827
Cameco
CCJ
$35B
| $153K | 0.01% |
5,451
+2,827
| +108% | +$79.3K |
|
828
Evercore
EVR
$13.1B
| $153K | 0.01% |
1,338
+131
| +11% | +$15K |
|
829
SoFi Technologies
SOFI
$31.4B
| $153K | 0.01% |
15,664
+14,385
| +1,125% | +$141K |
|
|
MMP
830
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153K | 0.01% |
3,078
+102
| +3% | +$5.07K |
|
831
Sabra Healthcare REIT
SBRA
$4.52B
| $152K | 0.01% |
10,181
+7,314
| +255% | +$109K |
|
|
ITCI
832
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $152K | 0.01% |
2,526
-118
| -4% | -$7.1K |
|
833
Procore
PCOR
$10.5B
| $151K | 0.01% |
2,572
-10
| -0.4% | -$587 |
|
834
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $151K | 0.01% |
4,312
| – | – |
|
835
nCino
NCNO
$3.49B
| $149K | 0.01% |
3,455
+47
| +1% | +$2.03K |
|
836
Teradyne
TER
$18.7B
| $149K | 0.01% |
1,231
-150
| -11% | -$18.2K |
|
837
Telefônica Brasil
VIV
$19.8B
| $149K | 0.01% |
13,433
-82
| -0.6% | -$910 |
|
838
Dell
DELL
$85.6B
| $147K | 0.01% |
2,710
+158
| +6% | +$8.57K |
|
839
Invesco KBW Bank ETF
KBWB
$4.98B
| $147K | 0.01% |
2,233
| – | – |
|
840
Zillow
ZG
$20.5B
| $147K | 0.01% |
2,877
-193
| -6% | -$9.86K |
|
|
DNMR
841
DELISTED
Danimer Scientific, Inc.
DNMR
| $146K | 0.01% |
605
+500
| +476% | +$121K |
|
842
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $145K | 0.01% |
2,950
| – | – |
|
843
Takeda Pharmaceutical
TAK
$48.3B
| $145K | 0.01% |
10,072
+2,817
| +39% | +$40.6K |
|
844
Waste Connections
WCN
$45.7B
| $145K | 0.01% |
1,041
-55
| -5% | -$7.66K |
|
|
SIVB
845
DELISTED
SVB Financial Group
SIVB
| $145K | 0.01% |
256
-122
| -32% | -$69.1K |
|
846
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $143K | 0.01% |
2,696
+300
| +13% | +$15.9K |
|
847
Keurig Dr Pepper
KDP
$37.6B
| $143K | 0.01% |
3,746
-1,043
| -22% | -$39.8K |
|
848
TotalEnergies
TTE
$133B
| $143K | 0.01% |
2,731
-1,255
| -31% | -$65.7K |
|
849
Henry Schein
HSIC
$8.35B
| $142K | 0.01% |
1,614
+453
| +39% | +$39.9K |
|
|
EFT
850
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $141K | 0.01% |
10,790
| – | – |
|