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 | |
|---|---|---|---|---|---|---|
1401
Cerence
CRNC
$450M
| $38K | ﹤0.01% |
1,022
+14
| +1% | +$521 |
|
1402
CSG Systems International
CSGS
$1.86B
| $38K | ﹤0.01% |
596
+125
| +27% | +$7.97K |
|
1403
Genmab
GMAB
$17.1B
| $38K | ﹤0.01% |
1,038
-324
| -24% | -$11.9K |
|
1404
iShares US Financials ETF
IYF
$4.08B
| $38K | ﹤0.01% |
440
| – | – |
|
1405
Owens & Minor
OMI
$412M
| $38K | ﹤0.01% |
855
+10
| +1% | +$444 |
|
1406
Ranpak Holdings
PACK
$395M
| $38K | ﹤0.01% |
1,837
+1,830
| +26,143% | +$37.9K |
|
1407
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $38K | ﹤0.01% |
1,100
| – | – |
|
1408
Sibanye-Stillwater
SBSW
$6.17B
| $38K | ﹤0.01% |
2,293
-283
| -11% | -$4.69K |
|
1409
Sasol
SSL
$4.46B
| $38K | ﹤0.01% |
1,536
| – | – |
|
1410
Teck Resources
TECK
$20.5B
| $38K | ﹤0.01% |
930
-260
| -22% | -$10.6K |
|
1411
A.O. Smith
AOS
$10.2B
| $37K | ﹤0.01% |
563
-37
| -6% | -$2.43K |
|
1412
Axalta
AXTA
$6.75B
| $37K | ﹤0.01% |
1,494
+42
| +3% | +$1.04K |
|
1413
Calavo Growers
CVGW
$489M
| $37K | ﹤0.01% |
1,000
+865
| +641% | +$32K |
|
1414
International Bancshares
IBOC
$4.39B
| $37K | ﹤0.01% |
873
+816
| +1,432% | +$34.6K |
|
1415
Kinross Gold
KGC
$28.4B
| $37K | ﹤0.01% |
6,324
-1,102
| -15% | -$6.45K |
|
1416
Nuveen California Municipal Value Fund
NCA
$289M
| $37K | ﹤0.01% |
4,047
-4,000
| -50% | -$36.6K |
|
1417
Norwegian Cruise Line
NCLH
$12B
| $37K | ﹤0.01% |
1,724
-1,077
| -38% | -$23.1K |
|
1418
Phreesia
PHR
$1.45B
| $37K | ﹤0.01% |
1,258
-14
| -1% | -$412 |
|
1419
US Foods
USFD
$17.9B
| $37K | ﹤0.01% |
967
+220
| +29% | +$8.42K |
|
1420
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $37K | ﹤0.01% |
394
| – | – |
|
1421
Viatris
VTRS
$11.6B
| $37K | ﹤0.01% |
3,343
-3,217
| -49% | -$35.6K |
|
|
SASR
1422
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37K | ﹤0.01% |
832
-408
| -33% | -$18.1K |
|
|
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
| $37K | ﹤0.01% |
589
+252
| +75% | +$15.8K |
|
|
CS
1424
DELISTED
Credit Suisse Group
CS
| $37K | ﹤0.01% |
4,553
-5,498
| -55% | -$44.7K |
|
|
COHR
1425
DELISTED
Coherent Inc
COHR
| $37K | ﹤0.01% |
134
+58
| +76% | +$16K |
|