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 | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$18.3B
| $79K | ﹤0.01% |
449
-180
| -29% | -$31.7K |
|
1077
Amplify Seymour Cannabis ETF
CNBS
$104M
| $78K | ﹤0.01% |
+510
| New | +$78K |
|
1078
Incyte
INCY
$16.6B
| $78K | ﹤0.01% |
976
+179
| +22% | +$14.3K |
|
1079
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $78K | ﹤0.01% |
3,804
-6,553
| -63% | -$134K |
|
1080
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $78K | ﹤0.01% |
1,435
+19
| +1% | +$1.03K |
|
|
TBI
1081
Trueblue
TBI
$175M
| $78K | ﹤0.01% |
2,627
-45
| -2% | -$1.34K |
|
1082
Waterstone Financial
WSBF
$275M
| $78K | ﹤0.01% |
4,038
-972
| -19% | -$18.8K |
|
1083
iRhythm Technologies
IRTC
$5.81B
| $77K | ﹤0.01% |
506
-124
| -20% | -$18.9K |
|
1084
Magna International
MGA
$13.1B
| $77K | ﹤0.01% |
1,183
-78
| -6% | -$5.08K |
|
1085
Organon & Co
OGN
$2.75B
| $77K | ﹤0.01% |
2,152
-182
| -8% | -$6.51K |
|
1086
Omnicell
OMCL
$1.51B
| $77K | ﹤0.01% |
583
-99
| -15% | -$13.1K |
|
1087
Ovintiv
OVV
$10.9B
| $77K | ﹤0.01% |
1,405
-380
| -21% | -$20.8K |
|
1088
RingCentral
RNG
$2.79B
| $77K | ﹤0.01% |
629
-59
| -9% | -$7.22K |
|
|
PWRD
1089
TCW Transform Systems ETF
PWRD
$658M
| $77K | ﹤0.01% |
+1,425
| New | +$77K |
|
1090
Ambev
ABEV
$35.4B
| $76K | ﹤0.01% |
24,328
-384
| -2% | -$1.2K |
|
1091
Cable One
CABO
$997M
| $76K | ﹤0.01% |
49
-18
| -27% | -$27.9K |
|
1092
IDEX
IEX
$12.3B
| $76K | ﹤0.01% |
388
+4
| +1% | +$784 |
|
1093
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $76K | ﹤0.01% |
1,710
| – | – |
|
1094
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $76K | ﹤0.01% |
629
-298
| -32% | -$36K |
|
1095
Kite Realty
KRG
$4.96B
| $76K | ﹤0.01% |
3,296
+148
| +5% | +$3.41K |
|
1096
Newell Brands
NWL
$2.48B
| $76K | ﹤0.01% |
3,396
+64
| +2% | +$1.43K |
|
1097
U-Haul Holding Co
UHAL
$10.8B
| $76K | ﹤0.01% |
1,260
| – | – |
|
1098
Boston Beer
SAM
$2.37B
| $75K | ﹤0.01% |
195
-13
| -6% | -$5K |
|
1099
Western Union
WU
$2.71B
| $75K | ﹤0.01% |
3,882
+705
| +22% | +$13.6K |
|
1100
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $75K | ﹤0.01% |
1,070
| – | – |
|