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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $2.88M | 0.11% |
60,415
+2,508
| +4% | +$120K |
|
127
Arcus Biosciences
RCUS
$1.23B
| $2.83M | 0.11% |
84,828
+25
| +0% | +$835 |
|
128
Snowflake
SNOW
$74B
| $2.79M | 0.11% |
12,041
-4,813
| -29% | -$1.11M |
|
129
American Tower
AMT
$91.4B
| $2.76M | 0.11% |
11,016
+237
| +2% | +$59.5K |
|
|
EFTR
130
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $2.74M | 0.11% |
+27,098
| New | +$2.74M |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $2.72M | 0.11% |
25,188
+294
| +1% | +$31.7K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 0.11% |
52,599
+13,939
| +36% | +$716K |
|
133
Lyft
LYFT
$6.97B
| $2.7M | 0.11% |
69,859
+109
| +0.2% | +$4.21K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.68M | 0.11% |
5
| – | – |
|
135
CVS Health
CVS
$93.5B
| $2.67M | 0.11% |
25,757
-14,961
| -37% | -$1.55M |
|
136
Starbucks
SBUX
$98.9B
| $2.62M | 0.1% |
28,764
-1,877
| -6% | -$171K |
|
137
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.6M | 0.1% |
16,116
-3,646
| -18% | -$589K |
|
138
TSMC
TSM
$1.22T
| $2.58M | 0.1% |
24,145
-3,319
| -12% | -$354K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.57M | 0.1% |
21,167
-4,148
| -16% | -$503K |
|
140
McDonald's
MCD
$226B
| $2.55M | 0.1% |
10,229
-1,030
| -9% | -$256K |
|
141
Honeywell
HON
$137B
| $2.52M | 0.1% |
12,831
+625
| +5% | +$123K |
|
142
ARK Innovation ETF
ARKK
$7.46B
| $2.5M | 0.1% |
36,401
-991
| -3% | -$68.1K |
|
143
Analog Devices
ADI
$121B
| $2.48M | 0.1% |
14,908
+7,424
| +99% | +$1.24M |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $2.46M | 0.1% |
23,897
+100
| +0.4% | +$10.3K |
|
145
Vanguard Total Bond Market
BND
$134B
| $2.44M | 0.1% |
30,676
-33,631
| -52% | -$2.67M |
|
146
Broadcom
AVGO
$1.44T
| $2.4M | 0.1% |
38,080
-570
| -1% | -$36K |
|
147
Target
TGT
$42.1B
| $2.39M | 0.09% |
10,775
+530
| +5% | +$118K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.34M | 0.09% |
30,067
+3,434
| +13% | +$267K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 0.09% |
29,910
-3,469
| -10% | -$271K |
|
150
Freeport-McMoran
FCX
$66.1B
| $2.33M | 0.09% |
45,956
-1,149
| -2% | -$58.4K |
|