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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Global High Dividend Fund
DEW
$124M
| $84K | ﹤0.01% |
1,635
-2,225
| -58% | -$114K |
|
1052
Lloyds Banking Group
LYG
$67.1B
| $84K | ﹤0.01% |
33,874
-12,502
| -27% | -$31K |
|
1053
Ulta Beauty
ULTA
$23.3B
| $84K | ﹤0.01% |
210
-102
| -33% | -$40.8K |
|
|
PLAN
1054
DELISTED
Anaplan, Inc.
PLAN
| $84K | ﹤0.01% |
1,284
-242
| -16% | -$15.8K |
|
1055
Rivian
RIVN
$16.2B
| $83K | ﹤0.01% |
+1,598
| New | +$83K |
|
1056
Synaptics
SYNA
$2.73B
| $83K | ﹤0.01% |
396
+101
| +34% | +$21.2K |
|
1057
Essential Utilities
WTRG
$10.7B
| $83K | ﹤0.01% |
1,593
-159
| -9% | -$8.28K |
|
1058
Cardinal Health
CAH
$36.6B
| $83K | ﹤0.01% |
1,437
+114
| +9% | +$6.59K |
|
1059
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $83K | ﹤0.01% |
1,942
-706
| -27% | -$30.2K |
|
1060
Fortune Brands Innovations
FBIN
$7.21B
| $83K | ﹤0.01% |
1,244
-502
| -29% | -$33.5K |
|
1061
Mizuho Financial
MFG
$82B
| $83K | ﹤0.01% |
31,192
+12,738
| +69% | +$33.9K |
|
1062
CACI
CACI
$10.8B
| $82K | ﹤0.01% |
270
-79
| -23% | -$24K |
|
1063
Yum China
YUMC
$16.1B
| $82K | ﹤0.01% |
1,883
-2,012
| -52% | -$87.6K |
|
|
AGR
1064
DELISTED
Avangrid, Inc.
AGR
| $82K | ﹤0.01% |
1,751
-631
| -26% | -$29.6K |
|
1065
PTC
PTC
$24.7B
| $81K | ﹤0.01% |
739
-158
| -18% | -$17.3K |
|
1066
Restaurant Brands International
QSR
$20.6B
| $81K | ﹤0.01% |
1,398
-467
| -25% | -$27.1K |
|
1067
Tenaris
TS
$18.9B
| $81K | ﹤0.01% |
2,660
+260
| +11% | +$7.92K |
|
1068
Atmos Energy
ATO
$26.7B
| $81K | ﹤0.01% |
671
-162
| -19% | -$19.6K |
|
1069
Ball Corp
BALL
$13.7B
| $81K | ﹤0.01% |
891
-384
| -30% | -$34.9K |
|
1070
Graco
GGG
$14.2B
| $81K | ﹤0.01% |
1,144
+192
| +20% | +$13.6K |
|
1071
Navigator Holdings
NVGS
$1.11B
| $80K | ﹤0.01% |
6,400
| – | – |
|
1072
Tapestry
TPR
$22.3B
| $80K | ﹤0.01% |
2,048
+1,401
| +217% | +$54.7K |
|
1073
Energy Fuels
UUUU
$2.8B
| $80K | ﹤0.01% |
8,757
-1,145
| -12% | -$10.5K |
|
|
ZNH
1074
DELISTED
China Southern Airlines Company Limited
ZNH
| $80K | ﹤0.01% |
2,699
+741
| +38% | +$22K |
|
1075
Kohl's
KSS
$1.75B
| $79K | ﹤0.01% |
1,292
-18
| -1% | -$1.1K |
|