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 | |
|---|---|---|---|---|---|---|
901
Green Brick Partners
GRBK
$3.28B
| $125K | 0.01% |
6,180
-2,970
| -32% | -$60.1K |
|
902
SPDR Global Dow ETF
DGT
$445M
| $124K | ﹤0.01% |
1,085
| – | – |
|
903
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $124K | ﹤0.01% |
1,643
| – | – |
|
904
Roku
ROKU
$14.2B
| $124K | ﹤0.01% |
953
-292
| -23% | -$38K |
|
905
Utz Brands
UTZ
$1.12B
| $124K | ﹤0.01% |
8,382
-90
| -1% | -$1.33K |
|
|
WIRE
906
DELISTED
Encore Wire Corp
WIRE
| $124K | ﹤0.01% |
1,049
-10
| -0.9% | -$1.18K |
|
907
W.W. Grainger
GWW
$48.5B
| $123K | ﹤0.01% |
237
-59
| -20% | -$30.6K |
|
908
International Paper
IP
$24.6B
| $123K | ﹤0.01% |
2,651
+350
| +15% | +$16.2K |
|
909
Graham Holdings Company
GHC
$5.13B
| $122K | ﹤0.01% |
199
-41
| -17% | -$25.1K |
|
910
Pultegroup
PHM
$27.4B
| $122K | ﹤0.01% |
2,746
-863
| -24% | -$38.3K |
|
911
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $122K | ﹤0.01% |
1,320
| – | – |
|
912
Rexford Industrial Realty
REXR
$10.3B
| $122K | ﹤0.01% |
1,609
+52
| +3% | +$3.94K |
|
913
Revvity
RVTY
$9.95B
| $122K | ﹤0.01% |
686
-83
| -11% | -$14.8K |
|
914
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $121K | ﹤0.01% |
3,130
| – | – |
|
915
Corpay
CPAY
$22.1B
| $121K | ﹤0.01% |
485
+88
| +22% | +$22K |
|
916
Boston Properties
BXP
$12.1B
| $120K | ﹤0.01% |
914
-119
| -12% | -$15.6K |
|
917
Huntington Bancshares
HBAN
$25.9B
| $120K | ﹤0.01% |
8,085
-4,370
| -35% | -$64.9K |
|
918
Madison Square Garden
MSGS
$5.09B
| $120K | ﹤0.01% |
666
-75
| -10% | -$13.5K |
|
919
Universal Display
OLED
$6.57B
| $120K | ﹤0.01% |
710
+70
| +11% | +$11.8K |
|
920
Southwest Gas
SWX
$5.69B
| $120K | ﹤0.01% |
1,515
+331
| +28% | +$26.2K |
|
921
Vanguard Materials ETF
VAW
$2.92B
| $120K | ﹤0.01% |
610
| – | – |
|
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $120K | ﹤0.01% |
2,389
+1,084
| +83% | +$54.5K |
|
923
SiriusXM
SIRI
$8.02B
| $119K | ﹤0.01% |
1,792
-494
| -22% | -$32.8K |
|
924
Vanguard Communication Services ETF
VOX
$5.87B
| $119K | ﹤0.01% |
970
| – | – |
|
925
Coca-Cola Europacific Partners
CCEP
$40.9B
| $118K | ﹤0.01% |
2,408
+45
| +2% | +$2.21K |
|