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 | |
|---|---|---|---|---|---|---|
1201
EPR Properties
EPR
$4.45B
| $60K | ﹤0.01% |
1,102
+230
| +26% | +$12.5K |
|
1202
Textron
TXT
$14.5B
| $60K | ﹤0.01% |
797
-129
| -14% | -$9.71K |
|
1203
UGI
UGI
$7.47B
| $60K | ﹤0.01% |
1,640
-705
| -30% | -$25.8K |
|
1204
Westlake Corp
WLK
$11.3B
| $60K | ﹤0.01% |
478
+119
| +33% | +$14.9K |
|
1205
BJs Wholesale Club
BJ
$13B
| $59K | ﹤0.01% |
874
-142
| -14% | -$9.59K |
|
1206
Healthpeak Properties
DOC
$12.6B
| $59K | ﹤0.01% |
1,703
-1,076
| -39% | -$37.3K |
|
1207
FNB Corp
FNB
$5.89B
| $59K | ﹤0.01% |
4,578
+1,318
| +40% | +$17K |
|
1208
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $59K | ﹤0.01% |
3,000
| – | – |
|
1209
Neurocrine Biosciences
NBIX
$14.1B
| $59K | ﹤0.01% |
639
+175
| +38% | +$16.2K |
|
1210
Clearway Energy Class A
CWEN.A
$3.21B
| $58K | ﹤0.01% |
1,742
| – | – |
|
1211
Hubbell
HUBB
$23.2B
| $58K | ﹤0.01% |
305
+183
| +150% | +$34.8K |
|
1212
InterContinental Hotels
IHG
$18.4B
| $58K | ﹤0.01% |
823
+2
| +0.2% | +$141 |
|
1213
Nokia
NOK
$24.3B
| $58K | ﹤0.01% |
10,522
+628
| +6% | +$3.46K |
|
1214
Regal Rexnord
RRX
$9.22B
| $58K | ﹤0.01% |
381
-76
| -17% | -$11.6K |
|
1215
Westamerica Bancorp
WABC
$1.24B
| $58K | ﹤0.01% |
959
| – | – |
|
1216
Zillow
Z
$21.3B
| $58K | ﹤0.01% |
1,104
-4
| -0.4% | -$210 |
|
|
ACCD
1217
DELISTED
Accolade, Inc. Common Stock
ACCD
| $58K | ﹤0.01% |
3,209
-90
| -3% | -$1.63K |
|
|
LSXMK
1218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58K | ﹤0.01% |
1,619
+364
| +29% | +$13K |
|
1219
VanEck Gaming ETF
BJK
$27.4M
| $57K | ﹤0.01% |
1,400
| – | – |
|
1220
Houlihan Lokey
HLI
$14.4B
| $57K | ﹤0.01% |
633
-113
| -15% | -$10.2K |
|
1221
NiSource
NI
$19.3B
| $57K | ﹤0.01% |
1,808
-320
| -15% | -$10.1K |
|
1222
NovoCure
NVCR
$1.36B
| $57K | ﹤0.01% |
673
+226
| +51% | +$19.1K |
|
1223
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $57K | ﹤0.01% |
570
| – | – |
|
1224
Sturm, Ruger & Co
RGR
$600M
| $57K | ﹤0.01% |
812
+144
| +22% | +$10.1K |
|
1225
Sprouts Farmers Market
SFM
$13.3B
| $57K | ﹤0.01% |
1,792
-873
| -33% | -$27.8K |
|