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 | |
|---|---|---|---|---|---|---|
951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $109K | ﹤0.01% |
1,318
+1
| +0.1% | +$83 |
|
952
Molina Healthcare
MOH
$9.71B
| $109K | ﹤0.01% |
319
+64
| +25% | +$21.9K |
|
953
ON Semiconductor
ON
$19.7B
| $109K | ﹤0.01% |
1,697
-774
| -31% | -$49.7K |
|
954
PPG Industries
PPG
$24.6B
| $109K | ﹤0.01% |
817
-332
| -29% | -$44.3K |
|
955
M&T Bank
MTB
$31B
| $108K | ﹤0.01% |
625
-129
| -17% | -$22.3K |
|
956
Royal Caribbean
RCL
$92.8B
| $108K | ﹤0.01% |
1,328
-138
| -9% | -$11.2K |
|
957
Trimble
TRMB
$19.1B
| $108K | ﹤0.01% |
1,477
-127
| -8% | -$9.29K |
|
|
DRE
958
DELISTED
Duke Realty Corp.
DRE
| $108K | ﹤0.01% |
1,829
-42
| -2% | -$2.48K |
|
959
Affirm
AFRM
$26.5B
| $107K | ﹤0.01% |
2,290
-5,182
| -69% | -$242K |
|
960
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $107K | ﹤0.01% |
3,827
-74
| -2% | -$2.07K |
|
961
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $107K | ﹤0.01% |
3,326
+3,277
| +6,688% | +$105K |
|
962
Ingersoll Rand
IR
$31.9B
| $107K | ﹤0.01% |
2,112
-993
| -32% | -$50.3K |
|
963
Mid-America Apartment Communities
MAA
$16.6B
| $107K | ﹤0.01% |
501
-127
| -20% | -$27.1K |
|
964
Nomura Holdings
NMR
$21.9B
| $107K | ﹤0.01% |
24,474
-4,640
| -16% | -$20.3K |
|
965
Valero Energy
VLO
$49.2B
| $107K | ﹤0.01% |
1,068
+60
| +6% | +$6.01K |
|
966
Chemed
CHE
$6.67B
| $106K | ﹤0.01% |
208
+2
| +1% | +$1.02K |
|
967
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $106K | ﹤0.01% |
4,540
+20
| +0.4% | +$467 |
|
968
Hasbro
HAS
$10.9B
| $105K | ﹤0.01% |
1,245
-19
| -2% | -$1.6K |
|
969
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $105K | ﹤0.01% |
2,090
-1,500
| -42% | -$75.4K |
|
970
Nexstar Media Group
NXST
$5.98B
| $105K | ﹤0.01% |
555
-190
| -26% | -$35.9K |
|
971
Albemarle
ALB
$8.63B
| $104K | ﹤0.01% |
465
-228
| -33% | -$51K |
|
972
Cboe Global Markets
CBOE
$24.5B
| $104K | ﹤0.01% |
909
-586
| -39% | -$67K |
|
973
Q2 Holdings
QTWO
$5.13B
| $104K | ﹤0.01% |
1,690
-112
| -6% | -$6.89K |
|
974
Elbit Systems
ESLT
$23.4B
| $103K | ﹤0.01% |
458
+74
| +19% | +$16.6K |
|
975
Hologic
HOLX
$14.6B
| $103K | ﹤0.01% |
1,342
+64
| +5% | +$4.91K |
|