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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.7B
| $103K | ﹤0.01% |
1,772
-229
| -11% | -$13.3K |
|
977
Cocrystal Pharma
COCP
$15M
| $102K | ﹤0.01% |
15,226
| – | – |
|
978
Eastman Chemical
EMN
$7.47B
| $102K | ﹤0.01% |
890
-470
| -35% | -$53.9K |
|
979
Factset
FDS
$13.7B
| $102K | ﹤0.01% |
231
-285
| -55% | -$126K |
|
980
Harley-Davidson
HOG
$3.65B
| $102K | ﹤0.01% |
2,553
+1,965
| +334% | +$78.5K |
|
981
ALPS Active REIT ETF
REIT
$45.1M
| $102K | ﹤0.01% |
+3,372
| New | +$102K |
|
982
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $101K | ﹤0.01% |
1,336
| – | – |
|
|
FFC
983
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $100K | ﹤0.01% |
5,160
| – | – |
|
|
FL
984
DELISTED
Foot Locker
FL
| $100K | ﹤0.01% |
3,289
+2,601
| +378% | +$79.1K |
|
985
Lumentum
LITE
$11.5B
| $100K | ﹤0.01% |
1,021
+7
| +0.7% | +$686 |
|
986
Grand Canyon Education
LOPE
$5.69B
| $100K | ﹤0.01% |
1,023
+375
| +58% | +$36.7K |
|
987
Badger Meter
BMI
$5.23B
| $99K | ﹤0.01% |
995
-263
| -21% | -$26.2K |
|
988
Knight Transportation
KNX
$6.76B
| $99K | ﹤0.01% |
1,888
-717
| -28% | -$37.6K |
|
989
Equifax
EFX
$30.3B
| $98K | ﹤0.01% |
410
-181
| -31% | -$43.3K |
|
990
NNN REIT
NNN
$8.06B
| $98K | ﹤0.01% |
2,141
+146
| +7% | +$6.68K |
|
991
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $98K | ﹤0.01% |
2,376
| – | – |
|
992
Take-Two Interactive
TTWO
$45B
| $98K | ﹤0.01% |
627
-271
| -30% | -$42.4K |
|
993
CF Industries
CF
$14.1B
| $97K | ﹤0.01% |
957
-30
| -3% | -$3.04K |
|
994
iShares US Regional Banks ETF
IAT
$652M
| $97K | ﹤0.01% |
1,606
+2
| +0.1% | +$121 |
|
995
iShares Global Healthcare ETF
IXJ
$3.89B
| $97K | ﹤0.01% |
1,102
| – | – |
|
996
Janus Henderson
JHG
$6.96B
| $97K | ﹤0.01% |
2,730
+1,242
| +83% | +$44.1K |
|
997
Suncor Energy
SU
$51.3B
| $97K | ﹤0.01% |
2,929
+187
| +7% | +$6.19K |
|
|
SIXG
998
Defiance Connective Technologies ETF
SIXG
$663M
| $97K | ﹤0.01% |
2,529
+4
| +0.2% | +$153 |
|
999
News Corp Class A
NWSA
$16.2B
| $96K | ﹤0.01% |
4,224
-93
| -2% | -$2.11K |
|
1000
Range Resources
RRC
$8.3B
| $96K | ﹤0.01% |
3,131
+5
| +0.2% | +$153 |
|