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 | |
|---|---|---|---|---|---|---|
1001
ARK Fintech Innovation ETF
ARKF
$1.37B
| $95K | ﹤0.01% |
3,117
-6,002
| -66% | -$183K |
|
1002
BioMarin Pharmaceuticals
BMRN
$10.5B
| $95K | ﹤0.01% |
1,215
-262
| -18% | -$20.5K |
|
1003
Ingles Markets
IMKTA
$1.29B
| $95K | ﹤0.01% |
1,051
+8
| +0.8% | +$723 |
|
1004
James Hardie Industries plc
JHX
$11.6B
| $95K | ﹤0.01% |
3,013
-618
| -17% | -$19.5K |
|
1005
VanEck Agribusiness ETF
MOO
$630M
| $95K | ﹤0.01% |
900
-1,899
| -68% | -$200K |
|
|
ORAN
1006
DELISTED
Orange
ORAN
| $95K | ﹤0.01% |
7,923
+5,445
| +220% | +$65.3K |
|
1007
Telkom Indonesia
TLK
$19B
| $94K | ﹤0.01% |
2,897
-105
| -3% | -$3.41K |
|
1008
Celanese
CE
$4.84B
| $94K | ﹤0.01% |
651
-378
| -37% | -$54.6K |
|
1009
Hyperfine
HYPR
$104M
| $94K | ﹤0.01% |
27,326
| – | – |
|
1010
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $94K | ﹤0.01% |
1,525
| – | – |
|
1011
Nektar Therapeutics
NKTR
$898M
| $94K | ﹤0.01% |
1,130
-38
| -3% | -$3.16K |
|
1012
Companhia Siderúrgica Nacional
SID
$1.99B
| $94K | ﹤0.01% |
16,974
-4,030
| -19% | -$22.3K |
|
1013
Unum
UNM
$12.6B
| $94K | ﹤0.01% |
2,991
-183
| -6% | -$5.75K |
|
1014
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $94K | ﹤0.01% |
417
-36
| -8% | -$8.12K |
|
1015
argenx
ARGX
$46.7B
| $93K | ﹤0.01% |
296
-87
| -23% | -$27.3K |
|
1016
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $93K | ﹤0.01% |
3,502
| – | – |
|
1017
Raymond James Financial
RJF
$34.1B
| $93K | ﹤0.01% |
829
+68
| +9% | +$7.63K |
|
1018
CryoPort
CYRX
$480M
| $92K | ﹤0.01% |
2,638
-25
| -0.9% | -$872 |
|
1019
CenterPoint Energy
CNP
$24.7B
| $91K | ﹤0.01% |
2,945
-497
| -14% | -$15.4K |
|
1020
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $91K | ﹤0.01% |
6,481
+1,481
| +30% | +$20.8K |
|
1021
Bausch Health
BHC
$2.64B
| $90K | ﹤0.01% |
3,889
-128
| -3% | -$2.96K |
|
1022
Constellation Energy
CEG
$99.3B
| $90K | ﹤0.01% |
+1,563
| New | +$90K |
|
1023
Fidelity National Financial
FNF
$16.2B
| $90K | ﹤0.01% |
1,876
-339
| -15% | -$16.3K |
|
1024
Manulife Financial
MFC
$54B
| $90K | ﹤0.01% |
4,186
+1,126
| +37% | +$24.2K |
|
1025
Qorvo
QRVO
$8.12B
| $90K | ﹤0.01% |
710
+104
| +17% | +$13.2K |
|