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 | |
|---|---|---|---|---|---|---|
1576
Altice USA
ATUS
$1.13B
| $26K | ﹤0.01% |
2,071
-103
| -5% | -$1.29K |
|
1577
Cadence Bank
CADE
$6.86B
| $26K | ﹤0.01% |
882
-101
| -10% | -$2.98K |
|
1578
Cabot Corp
CBT
$4.2B
| $26K | ﹤0.01% |
366
-116
| -24% | -$8.24K |
|
1579
Chemours
CC
$2.58B
| $26K | ﹤0.01% |
810
+6
| +0.7% | +$193 |
|
1580
Cirrus Logic
CRUS
$5.98B
| $26K | ﹤0.01% |
306
-109
| -26% | -$9.26K |
|
1581
Encompass Health
EHC
$12.6B
| $26K | ﹤0.01% |
451
-218
| -33% | -$12.6K |
|
1582
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $26K | ﹤0.01% |
561
+100
| +22% | +$4.64K |
|
1583
Guardant Health
GH
$6.83B
| $26K | ﹤0.01% |
394
+17
| +5% | +$1.12K |
|
1584
HEICO
HEI
$45B
| $26K | ﹤0.01% |
170
-161
| -49% | -$24.6K |
|
|
HQH
1585
abrdn Healthcare Investors
HQH
$887M
| $26K | ﹤0.01% |
1,242
| – | – |
|
1586
Columbia India Consumer ETF
INCO
$308M
| $26K | ﹤0.01% |
515
| – | – |
|
1587
Ionis Pharmaceuticals
IONS
$9.74B
| $26K | ﹤0.01% |
716
+95
| +15% | +$3.45K |
|
1588
ITT
ITT
$14B
| $26K | ﹤0.01% |
331
-72
| -18% | -$5.66K |
|
1589
Kearny Financial
KRNY
$407M
| $26K | ﹤0.01% |
1,963
-1,382
| -41% | -$18.3K |
|
1590
Standard BioTools
LAB
$523M
| $26K | ﹤0.01% |
6,895
| – | – |
|
1591
National Health Investors
NHI
$3.74B
| $26K | ﹤0.01% |
437
+86
| +25% | +$5.12K |
|
1592
nVent Electric
NVT
$15.5B
| $26K | ﹤0.01% |
742
-414
| -36% | -$14.5K |
|
1593
Plug Power
PLUG
$1.81B
| $26K | ﹤0.01% |
903
-307
| -25% | -$8.84K |
|
1594
SpartanNash
SPTN
$890M
| $26K | ﹤0.01% |
757
+137
| +22% | +$4.71K |
|
1595
TTEC Holdings
TTEC
$173M
| $26K | ﹤0.01% |
303
+4
| +1% | +$343 |
|
|
FLG
1596
Flagstar Financial, Inc.
FLG
$5.13B
| $26K | ﹤0.01% |
797
+130
| +19% | +$4.24K |
|
|
ARNC
1597
DELISTED
Arconic Corporation
ARNC
| $26K | ﹤0.01% |
999
-1,132
| -53% | -$29.5K |
|
|
LHCG
1598
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
156
-189
| -55% | -$31.5K |
|
|
HNP
1599
DELISTED
Huaneng Power Intl, Inc.
HNP
| $26K | ﹤0.01% |
1,500
+110
| +8% | +$1.91K |
|
1600
American Airlines Group
AAL
$8.27B
| $25K | ﹤0.01% |
1,358
-78
| -5% | -$1.44K |
|