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 | |
|---|---|---|---|---|---|---|
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $67K | ﹤0.01% |
+4,452
| New | +$67K |
|
1152
Rush Enterprises Class A
RUSHA
$4.33B
| $67K | ﹤0.01% |
1,916
+86
| +5% | +$3.01K |
|
1153
ProShares Short Russell2000
RWM
$126M
| $67K | ﹤0.01% |
3,063
+1,563
| +104% | +$34.2K |
|
1154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $67K | ﹤0.01% |
1,971
+900
| +84% | +$30.6K |
|
1155
STMicroelectronics
STM
$23.1B
| $67K | ﹤0.01% |
1,496
+51
| +4% | +$2.28K |
|
1156
Apollo Global Management
APO
$79B
| $66K | ﹤0.01% |
1,054
+374
| +55% | +$23.4K |
|
1157
8x8 Inc
EGHT
$286M
| $66K | ﹤0.01% |
5,142
-230
| -4% | -$2.95K |
|
1158
Exelixis
EXEL
$10.5B
| $66K | ﹤0.01% |
2,921
+159
| +6% | +$3.59K |
|
1159
NIO
NIO
$14B
| $66K | ﹤0.01% |
2,970
-485
| -14% | -$10.8K |
|
1160
SiteOne Landscape Supply
SITE
$6.23B
| $66K | ﹤0.01% |
396
-50
| -11% | -$8.33K |
|
1161
Shutterstock
SSTK
$742M
| $66K | ﹤0.01% |
688
+78
| +13% | +$7.48K |
|
1162
CDW
CDW
$21.5B
| $65K | ﹤0.01% |
361
-121
| -25% | -$21.8K |
|
1163
Alliant Energy
LNT
$16.7B
| $65K | ﹤0.01% |
1,026
+69
| +7% | +$4.37K |
|
1164
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $65K | ﹤0.01% |
2,700
-2,200
| -45% | -$53K |
|
1165
Pricesmart
PSMT
$3.52B
| $65K | ﹤0.01% |
823
-12
| -1% | -$948 |
|
1166
BorgWarner
BWA
$9.46B
| $64K | ﹤0.01% |
1,830
-2,207
| -55% | -$77.2K |
|
1167
CNX Resources
CNX
$4.25B
| $64K | ﹤0.01% |
3,086
-94
| -3% | -$1.95K |
|
1168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $64K | ﹤0.01% |
573
+496
| +644% | +$55.4K |
|
1169
Prosperity Bancshares
PB
$6.44B
| $64K | ﹤0.01% |
911
+382
| +72% | +$26.8K |
|
1170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $64K | ﹤0.01% |
1,690
+1,200
| +245% | +$45.4K |
|
1171
United Airlines
UAL
$34.5B
| $64K | ﹤0.01% |
1,394
-113
| -7% | -$5.19K |
|
1172
Varex Imaging
VREX
$469M
| $64K | ﹤0.01% |
2,877
-96
| -3% | -$2.14K |
|
1173
Aegon
AEG
$12.2B
| $63K | ﹤0.01% |
12,221
-472
| -4% | -$2.43K |
|
1174
Diamond Hill
DHIL
$387M
| $63K | ﹤0.01% |
333
+22
| +7% | +$4.16K |
|
1175
Lincoln Electric
LECO
$13.2B
| $63K | ﹤0.01% |
457
-14
| -3% | -$1.93K |
|