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 | |
|---|---|---|---|---|---|---|
|
ATRI
1501
DELISTED
Atrion Corp
ATRI
| $32K | ﹤0.01% |
45
+3
| +7% | +$2.13K |
|
|
PTR
1502
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $32K | ﹤0.01% |
611
+36
| +6% | +$1.89K |
|
1503
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $31K | ﹤0.01% |
379
-359
| -49% | -$29.4K |
|
1504
Crown Holdings
CCK
$11.2B
| $31K | ﹤0.01% |
243
+71
| +41% | +$9.06K |
|
1505
Core Laboratories
CLB
$581M
| $31K | ﹤0.01% |
951
+95
| +11% | +$3.1K |
|
1506
Capri Holdings
CPRI
$2.43B
| $31K | ﹤0.01% |
567
+20
| +4% | +$1.09K |
|
1507
CRH
CRH
$76.1B
| $31K | ﹤0.01% |
763
-683
| -47% | -$27.8K |
|
1508
Commault Systems
CVLT
$7.82B
| $31K | ﹤0.01% |
459
-74
| -14% | -$5K |
|
1509
Equitable Holdings
EQH
$16.2B
| $31K | ﹤0.01% |
987
-65
| -6% | -$2.04K |
|
1510
Liberty Media Series A
FWONA
$22.5B
| $31K | ﹤0.01% |
508
-150
| -23% | -$9.15K |
|
|
NVEE
1511
DELISTED
NV5 Global
NVEE
| $31K | ﹤0.01% |
928
| – | – |
|
1512
NatWest
NWG
$58.2B
| $31K | ﹤0.01% |
5,012
-6,204
| -55% | -$38.4K |
|
1513
RPM International
RPM
$16.2B
| $31K | ﹤0.01% |
377
-342
| -48% | -$28.1K |
|
1514
Trip.com Group
TCOM
$48.3B
| $31K | ﹤0.01% |
1,268
-1,137
| -47% | -$27.8K |
|
|
CNH
1515
CNH Industrial
CNH
$13.7B
| $31K | ﹤0.01% |
1,939
-493
| -20% | -$7.88K |
|
|
MRTX
1516
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31K | ﹤0.01% |
371
+280
| +308% | +$23.4K |
|
|
SHI
1517
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $31K | ﹤0.01% |
1,486
-800
| -35% | -$16.7K |
|
1518
Allison Transmission
ALSN
$7.39B
| $30K | ﹤0.01% |
739
+60
| +9% | +$2.44K |
|
1519
Associated Banc-Corp
ASB
$4.35B
| $30K | ﹤0.01% |
1,309
-8
| -0.6% | -$183 |
|
1520
Beyond Meat
BYND
$205M
| $30K | ﹤0.01% |
614
+322
| +110% | +$15.7K |
|
1521
Freshpet
FRPT
$2.67B
| $30K | ﹤0.01% |
286
+186
| +186% | +$19.5K |
|
1522
H&R Block
HRB
$6.86B
| $30K | ﹤0.01% |
1,150
+328
| +40% | +$8.56K |
|
1523
Hexcel
HXL
$4.93B
| $30K | ﹤0.01% |
509
+74
| +17% | +$4.36K |
|
1524
Coca-Cola Femsa
KOF
$18B
| $30K | ﹤0.01% |
569
+15
| +3% | +$791 |
|
1525
Progress Software
PRGS
$1.81B
| $30K | ﹤0.01% |
650
+47
| +8% | +$2.17K |
|