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 | |
|---|---|---|---|---|---|---|
851
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $139K | 0.01% |
7,105
-10,151
| -59% | -$199K |
|
852
EPAM Systems
EPAM
$8.79B
| $139K | 0.01% |
474
-184
| -28% | -$54K |
|
853
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $139K | 0.01% |
7,474
| – | – |
|
854
Clover Health Investments
CLOV
$1.61B
| $138K | 0.01% |
37,724
| – | – |
|
855
Dollar Tree
DLTR
$20.3B
| $138K | 0.01% |
863
-216
| -20% | -$34.5K |
|
856
Vulcan Materials
VMC
$39.9B
| $138K | 0.01% |
735
-116
| -14% | -$21.8K |
|
|
CDK
857
DELISTED
CDK Global, Inc.
CDK
| $138K | 0.01% |
2,807
+2,388
| +570% | +$117K |
|
858
EQT Corp
EQT
$31.8B
| $137K | 0.01% |
3,996
+150
| +4% | +$5.14K |
|
859
PLDT
PHI
$4.24B
| $137K | 0.01% |
3,836
-293
| -7% | -$10.5K |
|
860
Equinor
EQNR
$61.1B
| $137K | 0.01% |
3,576
-446
| -11% | -$17.1K |
|
861
Credicorp
BAP
$21.2B
| $137K | 0.01% |
791
+50
| +7% | +$8.66K |
|
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $137K | 0.01% |
+2,342
| New | +$137K |
|
863
Personalis
PSNL
$541M
| $137K | 0.01% |
16,522
-752
| -4% | -$6.24K |
|
864
Ametek
AME
$44.4B
| $136K | 0.01% |
1,008
-85
| -8% | -$11.5K |
|
865
VF Corp
VFC
$6.05B
| $136K | 0.01% |
2,324
+266
| +13% | +$15.6K |
|
866
John B. Sanfilippo & Son
JBSS
$745M
| $135K | 0.01% |
1,635
+342
| +26% | +$28.2K |
|
867
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $135K | 0.01% |
2,735
| – | – |
|
868
Dropbox
DBX
$8.34B
| $134K | 0.01% |
5,640
-2,410
| -30% | -$57.3K |
|
869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $134K | 0.01% |
4,623
-566
| -11% | -$16.4K |
|
870
Heritage Commerce
HTBK
$633M
| $134K | 0.01% |
11,775
+711
| +6% | +$8.09K |
|
871
Spotify
SPOT
$142B
| $134K | 0.01% |
859
-134
| -13% | -$20.9K |
|
872
Heartland Express
HTLD
$671M
| $133K | 0.01% |
9,288
+332
| +4% | +$4.75K |
|
873
Monolithic Power Systems
MPWR
$40.2B
| $133K | 0.01% |
273
+5
| +2% | +$2.44K |
|
874
Regions Financial
RF
$24.1B
| $133K | 0.01% |
5,864
-755
| -11% | -$17.1K |
|
875
SPDR S&P International Small Cap ETF
GWX
$791M
| $132K | 0.01% |
3,720
-30
| -0.8% | -$1.07K |
|