PA
Parallel Advisors Portfolio holdings
AUM
$5B
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
3,565
New
343
Increased
1,262
Reduced
1,114
Closed
234
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36.7M |
| 2 |
SPDR Gold Trust
GLD
|
$25.3M |
| 3 |
Corcept Therapeutics
CORT
|
$18.4M |
| 4 |
RC
Ready Capital
RC
|
$17.3M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.3M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 4.17% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $4.66M | 0.21% |
12,728
+198
| +2% | +$72.5K |
|
77
Exxon Mobil
XOM
$477B
| $4.59M | 0.21% |
53,549
+2,044
| +4% | +$175K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.4M | 0.2% |
66,208
-21,402
| -24% | -$1.42M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $4.32M | 0.2% |
35,256
+34,629
| +5,523% | +$4.24M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.18M | 0.19% |
54,793
+24,883
| +83% | +$1.9M |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.11M | 0.19% |
166,760
-540,056
| -76% | -$13.3M |
|
82
Palo Alto Networks
PANW
$128B
| $4.06M | 0.19% |
8,222
+1,357
| +20% | +$670K |
|
83
Walmart
WMT
$793B
| $4.03M | 0.18% |
33,113
-5,256
| -14% | -$639K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.99M | 0.18% |
90,212
+3,070
| +4% | +$136K |
|
85
Pfizer
PFE
$141B
| $3.91M | 0.18% |
74,576
+1,962
| +3% | +$103K |
|
86
Coca-Cola
KO
$297B
| $3.91M | 0.18% |
62,072
+4,831
| +8% | +$304K |
|
87
CrowdStrike
CRWD
$104B
| $3.7M | 0.17% |
21,956
-1,155
| -5% | -$195K |
|
88
Accenture
ACN
$158B
| $3.7M | 0.17% |
13,316
+496
| +4% | +$138K |
|
89
Merck
MRK
$210B
| $3.65M | 0.17% |
40,003
+1,788
| +5% | +$163K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.59M | 0.16% |
40,353
-403
| -1% | -$35.9K |
|
91
Netflix
NFLX
$521B
| $3.57M | 0.16% |
20,407
-1,806
| -8% | -$316K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.16% |
45,535
-1,594
| -3% | -$123K |
|
93
United Parcel Service
UPS
$72.3B
| $3.49M | 0.16% |
19,118
+1,418
| +8% | +$259K |
|
94
Cisco
CSCO
$268B
| $3.44M | 0.16% |
80,697
-14,100
| -15% | -$601K |
|
|
NARI
95
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.43M | 0.16% |
50,508
+128
| +0.3% | +$8.7K |
|
96
Abbott
ABT
$230B
| $3.43M | 0.16% |
31,532
+3,048
| +11% | +$331K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.37M | 0.15% |
80,972
-22,199
| -22% | -$924K |
|
98
Texas Instruments
TXN
$178B
| $3.34M | 0.15% |
21,731
-672
| -3% | -$103K |
|
99
Mondelez International
MDLZ
$79.3B
| $3.33M | 0.15% |
53,690
-1,505
| -3% | -$93.5K |
|
100
Intel
INTC
$105B
| $3.33M | 0.15% |
89,105
+10,420
| +13% | +$390K |
|