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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$10.1B
| $118K | ﹤0.01% |
5,047
-466
| -8% | -$10.9K |
|
927
MiMedx Group
MDXG
$1.06B
| $118K | ﹤0.01% |
24,753
| – | – |
|
928
Skillz
SKLZ
$110M
| $118K | ﹤0.01% |
1,853
-1
| -0.1% | -$64 |
|
929
NetApp
NTAP
$25B
| $117K | ﹤0.01% |
1,353
-29
| -2% | -$2.51K |
|
930
Stanley Black & Decker
SWK
$12.3B
| $117K | ﹤0.01% |
818
-293
| -26% | -$41.9K |
|
931
Teleflex
TFX
$5.86B
| $117K | ﹤0.01% |
337
-19
| -5% | -$6.6K |
|
932
Zimmer Biomet
ZBH
$20.7B
| $117K | ﹤0.01% |
906
-125
| -12% | -$16.1K |
|
933
Avery Dennison
AVY
$13.1B
| $116K | ﹤0.01% |
655
-48
| -7% | -$8.5K |
|
934
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $116K | ﹤0.01% |
6,578
+582
| +10% | +$10.3K |
|
935
Iron Mountain
IRM
$29.2B
| $116K | ﹤0.01% |
2,098
+206
| +11% | +$11.4K |
|
936
AvalonBay Communities
AVB
$28B
| $115K | ﹤0.01% |
457
-253
| -36% | -$63.7K |
|
|
MZTI
937
The Marzetti Company Common Stock
MZTI
$5.1B
| $115K | ﹤0.01% |
764
-161
| -17% | -$24.2K |
|
938
Banco Santander
SAN
$150B
| $115K | ﹤0.01% |
33,046
+12,649
| +62% | +$44K |
|
939
SS&C Technologies
SSNC
$22B
| $115K | ﹤0.01% |
1,511
+713
| +89% | +$54.3K |
|
940
Williams-Sonoma
WSM
$24.8B
| $115K | ﹤0.01% |
1,584
+1,130
| +249% | +$82K |
|
941
iShares Core S&P US Value ETF
IUSV
$22.1B
| $114K | ﹤0.01% |
1,488
+1,342
| +919% | +$103K |
|
942
Broadridge
BR
$29.8B
| $113K | ﹤0.01% |
725
-27
| -4% | -$4.21K |
|
943
SL Green Realty
SLG
$4.5B
| $113K | ﹤0.01% |
1,379
+36
| +3% | +$2.95K |
|
944
Lear
LEA
$5.81B
| $112K | ﹤0.01% |
769
-52
| -6% | -$7.57K |
|
945
Rithm Capital
RITM
$6.65B
| $112K | ﹤0.01% |
10,040
+7,904
| +370% | +$88.2K |
|
946
Aptiv
APTV
$18.2B
| $111K | ﹤0.01% |
907
-374
| -29% | -$45.8K |
|
947
CarMax
KMX
$9.19B
| $111K | ﹤0.01% |
1,094
-342
| -24% | -$34.7K |
|
948
Prudential
PUK
$35.8B
| $111K | ﹤0.01% |
3,779
+1,177
| +45% | +$34.6K |
|
|
WHWK
949
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $111K | ﹤0.01% |
6,408
| – | – |
|
950
Dutch Bros
BROS
$8.44B
| $110K | ﹤0.01% |
1,781
+1,689
| +1,836% | +$104K |
|