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 | |
|---|---|---|---|---|---|---|
1526
Spire
SR
$4.49B
| $30K | ﹤0.01% |
414
-28
| -6% | -$2.03K |
|
1527
Tetra Tech
TTEK
$9.5B
| $30K | ﹤0.01% |
890
-225
| -20% | -$7.58K |
|
1528
Vontier
VNT
$6.29B
| $30K | ﹤0.01% |
1,191
+86
| +8% | +$2.17K |
|
1529
WNS Holdings
WNS
$3.25B
| $30K | ﹤0.01% |
341
-117
| -26% | -$10.3K |
|
1530
Dentsply Sirona
XRAY
$2.7B
| $30K | ﹤0.01% |
598
-248
| -29% | -$12.4K |
|
1531
ONE Gas
OGS
$4.55B
| $29K | ﹤0.01% |
326
-285
| -47% | -$25.4K |
|
1532
Ormat Technologies
ORA
$5.53B
| $29K | ﹤0.01% |
369
-60
| -14% | -$4.72K |
|
1533
Penske Automotive Group
PAG
$11.9B
| $29K | ﹤0.01% |
286
-30
| -9% | -$3.04K |
|
1534
Sarepta Therapeutics
SRPT
$1.82B
| $29K | ﹤0.01% |
375
-106
| -22% | -$8.2K |
|
1535
Telephone and Data Systems
TDS
$4.51B
| $29K | ﹤0.01% |
1,515
-1,046
| -41% | -$20K |
|
|
SWN
1536
DELISTED
Southwestern Energy Company
SWN
| $29K | ﹤0.01% |
4,128
| – | – |
|
1537
ChargePoint
CHPT
$242M
| $29K | ﹤0.01% |
74
-238
| -76% | -$93.3K |
|
1538
Chesapeake Utilities
CPK
$2.95B
| $29K | ﹤0.01% |
212
-112
| -35% | -$15.3K |
|
1539
Carnival PLC
CUK
$37.7B
| $29K | ﹤0.01% |
1,626
-493
| -23% | -$8.79K |
|
1540
Helmerich & Payne
HP
$2.1B
| $29K | ﹤0.01% |
677
-81
| -11% | -$3.47K |
|
1541
Hercules Capital
HTGC
$3.53B
| $29K | ﹤0.01% |
1,622
-43
| -3% | -$769 |
|
1542
iShares Global Infrastructure ETF
IGF
$8.22B
| $29K | ﹤0.01% |
578
+442
| +325% | +$22.2K |
|
1543
iShares Global Financials ETF
IXG
$581M
| $29K | ﹤0.01% |
357
| – | – |
|
1544
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $29K | ﹤0.01% |
376
-78
| -17% | -$6.02K |
|
1545
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $28K | ﹤0.01% |
627
| – | – |
|
1546
Eventbrite
EB
$262M
| $28K | ﹤0.01% |
1,884
| – | – |
|
1547
ASGN Inc
ASGN
$2.26B
| $28K | ﹤0.01% |
238
-135
| -36% | -$15.9K |
|
1548
CyberArk
CYBR
$23.5B
| $28K | ﹤0.01% |
163
+71
| +77% | +$12.2K |
|
1549
Exact Sciences
EXAS
$10.2B
| $28K | ﹤0.01% |
399
-424
| -52% | -$29.8K |
|
1550
Highwoods Properties
HIW
$3.5B
| $28K | ﹤0.01% |
599
+366
| +157% | +$17.1K |
|