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 | |
|---|---|---|---|---|---|---|
|
CLR
1351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43K | ﹤0.01% |
683
-1
| -0.1% | -$63 |
|
|
HZNP
1352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43K | ﹤0.01% |
408
+162
| +66% | +$17.1K |
|
1353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $42K | ﹤0.01% |
400
| – | – |
|
|
AMED
1354
DELISTED
Amedisys
AMED
| $42K | ﹤0.01% |
242
-44
| -15% | -$7.64K |
|
1355
Energy Transfer Partners
ET
$59.9B
| $42K | ﹤0.01% |
3,681
+512
| +16% | +$5.84K |
|
1356
First Hawaiian
FHB
$3.19B
| $42K | ﹤0.01% |
1,473
+360
| +32% | +$10.3K |
|
1357
Grifois
GRFS
$6.72B
| $42K | ﹤0.01% |
3,579
-781
| -18% | -$9.17K |
|
1358
iShares Russell 3000 ETF
IWV
$16.9B
| $42K | ﹤0.01% |
156
| – | – |
|
1359
PENN Entertainment
PENN
$2.86B
| $42K | ﹤0.01% |
958
-3,496
| -78% | -$153K |
|
1360
Pearson
PSO
$9.15B
| $42K | ﹤0.01% |
4,228
-388
| -8% | -$3.85K |
|
1361
Roblox
RBLX
$92.4B
| $42K | ﹤0.01% |
878
-28
| -3% | -$1.34K |
|
1362
Sonoco
SON
$4.71B
| $42K | ﹤0.01% |
667
-91
| -12% | -$5.73K |
|
1363
Trex
TREX
$6.48B
| $42K | ﹤0.01% |
593
+10
| +2% | +$708 |
|
1364
Vanguard Russell 1000 ETF
VONE
$6.78B
| $42K | ﹤0.01% |
200
| – | – |
|
1365
Varonis Systems
VRNS
$6.3B
| $42K | ﹤0.01% |
885
+517
| +140% | +$24.5K |
|
1366
Wolfspeed
WOLF
$365M
| $42K | ﹤0.01% |
359
+59
| +20% | +$6.9K |
|
1367
DaVita
DVA
$9.52B
| $41K | ﹤0.01% |
355
+6
| +2% | +$693 |
|
1368
InvenTrust Properties
IVT
$2.33B
| $41K | ﹤0.01% |
+1,334
| New | +$41K |
|
1369
Masimo
MASI
$8.01B
| $41K | ﹤0.01% |
263
-100
| -28% | -$15.6K |
|
1370
Patterson-UTI
PTEN
$2.13B
| $41K | ﹤0.01% |
2,651
-1,628
| -38% | -$25.2K |
|
1371
Toll Brothers
TOL
$13.8B
| $41K | ﹤0.01% |
828
+177
| +27% | +$8.76K |
|
1372
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $41K | ﹤0.01% |
553
| – | – |
|
|
JOBS
1373
DELISTED
51job, Inc.
JOBS
| $41K | ﹤0.01% |
692
+183
| +36% | +$10.8K |
|
1374
Diodes
DIOD
$2.44B
| $40K | ﹤0.01% |
445
+78
| +21% | +$7.01K |
|
1375
Golden Entertainment
GDEN
$638M
| $40K | ﹤0.01% |
704
| – | – |
|