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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Clean Energy ETF
ICLN
$1.59B
| $70K | ﹤0.01% |
3,252
-405
| -11% | -$8.72K |
|
1127
Marten Transport
MRTN
$955M
| $70K | ﹤0.01% |
3,825
+174
| +5% | +$3.18K |
|
1128
Murphy Oil
MUR
$3.7B
| $70K | ﹤0.01% |
1,735
-736
| -30% | -$29.7K |
|
1129
NOV
NOV
$4.82B
| $70K | ﹤0.01% |
3,527
+1,616
| +85% | +$32.1K |
|
1130
NVR
NVR
$23.3B
| $70K | ﹤0.01% |
15
-1
| -6% | -$4.67K |
|
1131
Steel Dynamics
STLD
$19.4B
| $70K | ﹤0.01% |
833
+30
| +4% | +$2.52K |
|
1132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $70K | ﹤0.01% |
714
-5,059
| -88% | -$496K |
|
1133
Zscaler
ZS
$44.1B
| $70K | ﹤0.01% |
293
-37
| -11% | -$8.84K |
|
1134
Air Lease Corp
AL
$7.1B
| $69K | ﹤0.01% |
1,547
-147
| -9% | -$6.56K |
|
1135
AptarGroup
ATR
$8.98B
| $69K | ﹤0.01% |
579
-16
| -3% | -$1.91K |
|
1136
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.3M
| $69K | ﹤0.01% |
1,800
-800
| -31% | -$30.7K |
|
1137
HF Sinclair
DINO
$9.58B
| $69K | ﹤0.01% |
1,737
+1,138
| +190% | +$45.2K |
|
1138
Fortis
FTS
$24.8B
| $69K | ﹤0.01% |
1,392
-135
| -9% | -$6.69K |
|
1139
Gold Fields
GFI
$33.6B
| $69K | ﹤0.01% |
4,432
-179
| -4% | -$2.79K |
|
1140
Huntsman Corp
HUN
$1.89B
| $69K | ﹤0.01% |
1,820
+1,038
| +133% | +$39.4K |
|
1141
Brady Corp
BRC
$3.74B
| $68K | ﹤0.01% |
1,431
+1,388
| +3,228% | +$66K |
|
1142
Darden Restaurants
DRI
$24.9B
| $68K | ﹤0.01% |
515
-230
| -31% | -$30.4K |
|
1143
Gerdau
GGB
$6.07B
| $68K | ﹤0.01% |
13,328
-334
| -2% | -$1.7K |
|
1144
Robinhood
HOOD
$104B
| $68K | ﹤0.01% |
4,668
+1,056
| +29% | +$15.4K |
|
1145
Logitech
LOGI
$16B
| $68K | ﹤0.01% |
896
-315
| -26% | -$23.9K |
|
|
LSI
1146
DELISTED
Life Storage, Inc.
LSI
| $68K | ﹤0.01% |
480
-71
| -13% | -$10.1K |
|
1147
DXC Technology
DXC
$2.54B
| $67K | ﹤0.01% |
2,024
-312
| -13% | -$10.3K |
|
1148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $67K | ﹤0.01% |
923
-545
| -37% | -$39.6K |
|
1149
Fomento Económico Mexicano
FMX
$31.7B
| $67K | ﹤0.01% |
806
+57
| +8% | +$4.74K |
|
1150
Las Vegas Sands
LVS
$36.8B
| $67K | ﹤0.01% |
1,683
-612
| -27% | -$24.4K |
|