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 | |
|---|---|---|---|---|---|---|
876
US Global Jets ETF
JETS
$834M
| $132K | 0.01% |
6,063
-1,500
| -20% | -$32.7K |
|
877
Lennar Class A
LEN
$36.3B
| $132K | 0.01% |
1,619
-592
| -27% | -$48.3K |
|
878
Xylem
XYL
$34.5B
| $132K | 0.01% |
1,494
-413
| -22% | -$36.5K |
|
879
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $131K | 0.01% |
1,998
| – | – |
|
880
Vanguard FTSE Europe ETF
VGK
$27.2B
| $131K | 0.01% |
2,068
-57
| -3% | -$3.61K |
|
881
Ventas
VTR
$31.6B
| $131K | 0.01% |
2,082
+492
| +31% | +$31K |
|
882
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $130K | 0.01% |
369
+45
| +14% | +$15.9K |
|
883
ICL Group
ICL
$7.99B
| $130K | 0.01% |
10,822
-513
| -5% | -$6.16K |
|
884
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $130K | 0.01% |
1,933
| – | – |
|
|
CALB
885
DELISTED
California BanCorp Common Stock
CALB
| $130K | 0.01% |
5,563
-212
| -4% | -$4.95K |
|
886
Cognex
CGNX
$7.55B
| $129K | 0.01% |
1,653
+359
| +28% | +$28K |
|
887
Generac Holdings
GNRC
$11B
| $129K | 0.01% |
414
+38
| +10% | +$11.8K |
|
888
Wabtec
WAB
$32.9B
| $129K | 0.01% |
1,303
-254
| -16% | -$25.1K |
|
|
SJR
889
DELISTED
Shaw Communications Inc.
SJR
| $129K | 0.01% |
4,157
-1,213
| -23% | -$37.6K |
|
890
Rollins
ROL
$28.2B
| $128K | 0.01% |
3,609
+853
| +31% | +$30.3K |
|
891
iShares Micro-Cap ETF
IWC
$956M
| $127K | 0.01% |
975
-473
| -33% | -$61.6K |
|
|
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
| $127K | 0.01% |
1,249
+506
| +68% | +$51.5K |
|
893
BlackRock Science and Technology Trust
BST
$1.41B
| $126K | 0.01% |
2,907
| – | – |
|
894
Darling Ingredients
DAR
$5.05B
| $126K | 0.01% |
1,570
+375
| +31% | +$30.1K |
|
895
Entegris
ENTG
$12.6B
| $126K | 0.01% |
931
+96
| +11% | +$13K |
|
896
Lumen
LUMN
$6.25B
| $126K | 0.01% |
11,042
+1,174
| +12% | +$13.4K |
|
897
Methanex
MEOH
$3.08B
| $126K | 0.01% |
2,272
| – | – |
|
898
Sunoco
SUN
$6.9B
| $125K | 0.01% |
2,996
| – | – |
|
899
Alcoa
AA
$8.36B
| $125K | 0.01% |
1,359
-1,146
| -46% | -$105K |
|
900
Cannae Holdings
CNNE
$1.13B
| $125K | 0.01% |
5,122
-815
| -14% | -$19.9K |
|