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 | |
|---|---|---|---|---|---|---|
1301
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $47K | ﹤0.01% |
1,346
+50
| +4% | +$1.75K |
|
1302
Enovix
ENVX
$1.77B
| $47K | ﹤0.01% |
3,639
+1,137
| +45% | +$14.7K |
|
1303
Erie Indemnity
ERIE
$17.7B
| $47K | ﹤0.01% |
264
-6
| -2% | -$1.07K |
|
1304
Rogers Communications
RCI
$19.3B
| $47K | ﹤0.01% |
831
-36
| -4% | -$2.04K |
|
1305
Sunrun
RUN
$3.71B
| $47K | ﹤0.01% |
1,531
+867
| +131% | +$26.6K |
|
1306
Sealed Air
SEE
$4.99B
| $47K | ﹤0.01% |
692
-25
| -3% | -$1.7K |
|
1307
Silicon Laboratories
SLAB
$4.39B
| $47K | ﹤0.01% |
311
+49
| +19% | +$7.41K |
|
1308
Teladoc Health
TDOC
$1.36B
| $47K | ﹤0.01% |
641
-475
| -43% | -$34.8K |
|
1309
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $47K | ﹤0.01% |
661
| – | – |
|
1310
Campbell Soup
CPB
$9.91B
| $47K | ﹤0.01% |
1,058
-21
| -2% | -$933 |
|
1311
Apple Hospitality REIT
APLE
$2.98B
| $46K | ﹤0.01% |
2,504
-145
| -5% | -$2.66K |
|
1312
Bloom Energy
BE
$15.7B
| $46K | ﹤0.01% |
1,868
+30
| +2% | +$739 |
|
1313
iShares MSCI Hong Kong ETF
EWH
$737M
| $46K | ﹤0.01% |
2,020
| – | – |
|
1314
JetBlue
JBLU
$1.84B
| $46K | ﹤0.01% |
3,090
-785
| -20% | -$11.7K |
|
1315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $46K | ﹤0.01% |
93
-228
| -71% | -$113K |
|
1316
MarketAxess Holdings
MKTX
$6.91B
| $46K | ﹤0.01% |
132
-157
| -54% | -$54.7K |
|
1317
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $46K | ﹤0.01% |
467
| – | – |
|
1318
Vipshop
VIPS
$8.97B
| $46K | ﹤0.01% |
4,981
-2,579
| -34% | -$23.8K |
|
1319
Whirlpool
WHR
$5.15B
| $46K | ﹤0.01% |
257
-55
| -18% | -$9.84K |
|
|
JOYY
1320
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $46K | ﹤0.01% |
1,213
+382
| +46% | +$14.5K |
|
|
SRC
1321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46K | ﹤0.01% |
988
+133
| +16% | +$6.19K |
|
1322
Oppenheimer Holdings
OPY
$806M
| $45K | ﹤0.01% |
1,016
+968
| +2,017% | +$42.9K |
|
1323
Philips
PHG
$26.8B
| $45K | ﹤0.01% |
1,689
-1,193
| -41% | -$31.8K |
|
1324
Saia
SAIA
$8.33B
| $45K | ﹤0.01% |
174
+16
| +10% | +$4.14K |
|
1325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $45K | ﹤0.01% |
1,015
-1,365
| -57% | -$60.5K |
|