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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.38B
| $33K | ﹤0.01% |
579
-90
| -13% | -$5.13K |
|
1477
Wayfair
W
$11.4B
| $33K | ﹤0.01% |
269
-43
| -14% | -$5.28K |
|
1478
WIX.com
WIX
$9.56B
| $33K | ﹤0.01% |
320
+22
| +7% | +$2.27K |
|
1479
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $33K | ﹤0.01% |
542
+300
| +124% | +$18.3K |
|
1480
SPDR S&P Telecom ETF
XTL
$152M
| $33K | ﹤0.01% |
350
| – | – |
|
|
ARTY
1481
iShares Future AI & Tech ETF
ARTY
$1.45B
| $33K | ﹤0.01% |
950
-76
| -7% | -$2.64K |
|
|
PDCE
1482
DELISTED
PDC Energy, Inc.
PDCE
| $33K | ﹤0.01% |
432
-3
| -0.7% | -$229 |
|
|
PCOM
1483
DELISTED
Points.com Inc. Common Shares
PCOM
| $33K | ﹤0.01% |
1,800
| – | – |
|
1484
Arrowhead Research
ARWR
$4.11B
| $32K | ﹤0.01% |
706
-113
| -14% | -$5.12K |
|
1485
BlackBerry
BB
$2.32B
| $32K | ﹤0.01% |
4,168
-152
| -4% | -$1.17K |
|
1486
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $32K | ﹤0.01% |
569
| – | – |
|
1487
DigitalBridge
DBRG
$2.2B
| $32K | ﹤0.01% |
1,112
| – | – |
|
1488
Amicus Therapeutics
FOLD
$2.46B
| $32K | ﹤0.01% |
3,361
| – | – |
|
1489
Lucid Motors
LCID
$5.92B
| $32K | ﹤0.01% |
+121
| New | +$32K |
|
1490
Leggett & Platt
LEG
$1.3B
| $32K | ﹤0.01% |
889
+82
| +10% | +$2.95K |
|
1491
Littelfuse
LFUS
$6.54B
| $32K | ﹤0.01% |
127
-177
| -58% | -$44.6K |
|
1492
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $32K | ﹤0.01% |
136
-56
| -29% | -$13.2K |
|
1493
Middleby
MIDD
$6.82B
| $32K | ﹤0.01% |
191
| – | – |
|
1494
Matador Resources
MTDR
$5.93B
| $32K | ﹤0.01% |
597
-321
| -35% | -$17.2K |
|
1495
Premier
PINC
$2.2B
| $32K | ﹤0.01% |
865
-736
| -46% | -$27.2K |
|
1496
Primerica
PRI
$8.88B
| $32K | ﹤0.01% |
229
-9
| -4% | -$1.26K |
|
1497
Sabre
SABR
$738M
| $32K | ﹤0.01% |
2,780
+1,262
| +83% | +$14.5K |
|
1498
US Physical Therapy
USPH
$1.22B
| $32K | ﹤0.01% |
330
| – | – |
|
1499
Verint Systems
VRNT
$1.23B
| $32K | ﹤0.01% |
629
+161
| +34% | +$8.19K |
|
1500
SPDR S&P Transportation ETF
XTN
$146M
| $32K | ﹤0.01% |
351
| – | – |
|