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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $75K | ﹤0.01% |
446
+245
| +122% | +$41.2K |
|
1102
Maximus
MMS
$5.09B
| $74K | ﹤0.01% |
965
-546
| -36% | -$41.9K |
|
1103
First Financial Corporation Common Stock
THFF
$695M
| $74K | ﹤0.01% |
1,705
-754
| -31% | -$32.7K |
|
1104
Brookfield Renewable
BEP
$7.16B
| $74K | ﹤0.01% |
1,802
-1,134
| -39% | -$46.6K |
|
1105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $74K | ﹤0.01% |
1,787
-158
| -8% | -$6.54K |
|
1106
Everest Group
EG
$14.8B
| $74K | ﹤0.01% |
243
+21
| +9% | +$6.4K |
|
1107
America Movil
AMX
$61.6B
| $73K | ﹤0.01% |
3,504
-58
| -2% | -$1.21K |
|
1108
GDS Holdings
GDS
$7.3B
| $73K | ﹤0.01% |
1,723
-507
| -23% | -$21.5K |
|
1109
Lamb Weston
LW
$7.88B
| $73K | ﹤0.01% |
1,230
-265
| -18% | -$15.7K |
|
1110
Pinterest
PINS
$23.8B
| $73K | ﹤0.01% |
2,851
-1,781
| -38% | -$45.6K |
|
1111
Global X Silver Miners ETF NEW
SIL
$3.19B
| $73K | ﹤0.01% |
2,000
-500
| -20% | -$18.3K |
|
1112
Fox Class A
FOXA
$28.7B
| $72K | ﹤0.01% |
1,794
+442
| +33% | +$17.7K |
|
1113
iShares Global Utilities ETF
JXI
$216M
| $72K | ﹤0.01% |
1,100
| – | – |
|
1114
Pebblebrook Hotel Trust
PEB
$1.4B
| $72K | ﹤0.01% |
2,937
-23
| -0.8% | -$564 |
|
1115
Wyndham Hotels & Resorts
WH
$6.58B
| $72K | ﹤0.01% |
836
-57
| -6% | -$4.91K |
|
|
MIME
1116
DELISTED
Mimecast Limited
MIME
| $72K | ﹤0.01% |
904
+746
| +472% | +$59.4K |
|
1117
Ingevity
NGVT
$2.14B
| $71K | ﹤0.01% |
1,088
+913
| +522% | +$59.6K |
|
1118
Peloton Interactive
PTON
$3.1B
| $71K | ﹤0.01% |
2,511
-1,982
| -44% | -$56K |
|
1119
Qualys
QLYS
$4.83B
| $71K | ﹤0.01% |
493
-34
| -6% | -$4.9K |
|
1120
AES
AES
$9.25B
| $71K | ﹤0.01% |
2,809
+201
| +8% | +$5.08K |
|
1121
BancFirst
BANF
$4.46B
| $71K | ﹤0.01% |
858
-264
| -24% | -$21.8K |
|
1122
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $71K | ﹤0.01% |
11,939
-605
| -5% | -$3.6K |
|
1123
JPMorgan US Value Factor ETF
JVAL
$551M
| $71K | ﹤0.01% |
1,896
| – | – |
|
1124
Burlington
BURL
$16.8B
| $70K | ﹤0.01% |
367
-150
| -29% | -$28.6K |
|
1125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $70K | ﹤0.01% |
1,086
| – | – |
|