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 | |
|---|---|---|---|---|---|---|
1026
TFS Financial
TFSL
$3.76B
| $90K | ﹤0.01% |
5,342
+1,621
| +44% | +$27.3K |
|
1027
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $89K | ﹤0.01% |
+2,933
| New | +$89K |
|
1028
Goodyear
GT
$2.45B
| $89K | ﹤0.01% |
6,109
+99
| +2% | +$1.44K |
|
1029
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $89K | ﹤0.01% |
2,072
| – | – |
|
|
CAJ
1030
DELISTED
Canon, Inc.
CAJ
| $89K | ﹤0.01% |
3,655
-149
| -4% | -$3.63K |
|
1031
APA Corp
APA
$8.22B
| $88K | ﹤0.01% |
2,142
+68
| +3% | +$2.79K |
|
1032
Fair Isaac
FICO
$36.7B
| $88K | ﹤0.01% |
185
-32
| -15% | -$15.2K |
|
1033
FirstService
FSV
$9.32B
| $88K | ﹤0.01% |
608
+607
| +60,700% | +$87.9K |
|
1034
Imperial Oil
IMO
$46.6B
| $88K | ﹤0.01% |
1,835
-531
| -22% | -$25.5K |
|
1035
Mohawk Industries
MHK
$8.68B
| $88K | ﹤0.01% |
674
+3
| +0.4% | +$392 |
|
1036
Teledyne Technologies
TDY
$25.6B
| $88K | ﹤0.01% |
186
-54
| -23% | -$25.5K |
|
1037
Vodafone
VOD
$28.6B
| $88K | ﹤0.01% |
5,199
-1,634
| -24% | -$27.7K |
|
1038
DT Midstream
DTM
$10.9B
| $87K | ﹤0.01% |
1,598
-2
| -0.1% | -$109 |
|
1039
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $87K | ﹤0.01% |
2,375
| – | – |
|
1040
TransUnion
TRU
$17.5B
| $87K | ﹤0.01% |
837
-29
| -3% | -$3.01K |
|
|
UBA
1041
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $87K | ﹤0.01% |
4,552
| – | – |
|
1042
Bank of Hawaii
BOH
$2.7B
| $86K | ﹤0.01% |
1,020
-740
| -42% | -$62.4K |
|
1043
Robert Half
RHI
$3.56B
| $86K | ﹤0.01% |
727
+143
| +24% | +$16.9K |
|
1044
SK Telecom
SKM
$8.33B
| $86K | ﹤0.01% |
3,363
-2,127
| -39% | -$54.4K |
|
1045
VICI Properties
VICI
$35.4B
| $86K | ﹤0.01% |
2,962
-296
| -9% | -$8.59K |
|
1046
First Solar
FSLR
$21.8B
| $85K | ﹤0.01% |
1,039
-2
| -0.2% | -$164 |
|
1047
HNI Corp
HNI
$2.06B
| $85K | ﹤0.01% |
2,275
+2,066
| +989% | +$77.2K |
|
1048
Lennox International
LII
$19.9B
| $85K | ﹤0.01% |
320
+26
| +9% | +$6.91K |
|
1049
Open Text
OTEX
$8.93B
| $85K | ﹤0.01% |
1,988
-188
| -9% | -$8.04K |
|
|
EQC
1050
DELISTED
Equity Commonwealth
EQC
| $85K | ﹤0.01% |
2,986
-283
| -9% | -$8.06K |
|