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 | |
|---|---|---|---|---|---|---|
1626
Celestica
CLS
$29.5B
| $24K | ﹤0.01% |
2,001
-156
| -7% | -$1.87K |
|
1627
Community Trust Bancorp
CTBI
$1.01B
| $24K | ﹤0.01% |
579
+20
| +4% | +$829 |
|
1628
First Bancorp
FBP
$3.44B
| $24K | ﹤0.01% |
1,833
-108
| -6% | -$1.41K |
|
1629
Jefferies Financial Group
JEF
$13.8B
| $24K | ﹤0.01% |
756
-37
| -5% | -$1.18K |
|
1630
Nutanix
NTNX
$21B
| $24K | ﹤0.01% |
890
-80
| -8% | -$2.16K |
|
1631
Qiagen
QGEN
$9.82B
| $24K | ﹤0.01% |
453
-51
| -10% | -$2.7K |
|
1632
SPS Commerce
SPSC
$4.03B
| $24K | ﹤0.01% |
182
-26
| -13% | -$3.43K |
|
1633
TC Energy
TRP
$54.1B
| $24K | ﹤0.01% |
424
-239
| -36% | -$13.5K |
|
1634
iShares MSCI World ETF
URTH
$5.84B
| $24K | ﹤0.01% |
186
| – | – |
|
1635
Vanguard Extended Market ETF
VXF
$24.3B
| $24K | ﹤0.01% |
140
-161
| -53% | -$27.6K |
|
1636
Advanced Drainage Systems
WMS
$11.1B
| $24K | ﹤0.01% |
194
+91
| +88% | +$11.3K |
|
1637
W.R. Berkley
WRB
$27.3B
| $24K | ﹤0.01% |
537
-68
| -11% | -$3.04K |
|
1638
Yeti Holdings
YETI
$2.82B
| $24K | ﹤0.01% |
380
+71
| +23% | +$4.48K |
|
|
PACW
1639
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
534
-93
| -15% | -$4.18K |
|
|
ATCO
1640
DELISTED
Atlas Corp.
ATCO
| $24K | ﹤0.01% |
1,551
| – | – |
|
1641
Avnet
AVT
$4.45B
| $23K | ﹤0.01% |
542
-21
| -4% | -$891 |
|
1642
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $23K | ﹤0.01% |
+1,200
| New | +$23K |
|
1643
Global X Copper Miners ETF NEW
COPX
$2.35B
| $23K | ﹤0.01% |
490
-4,502
| -90% | -$211K |
|
1644
Criteo
CRTO
$1.14B
| $23K | ﹤0.01% |
856
-39
| -4% | -$1.05K |
|
|
CWBC
1645
Community West Bancshares
CWBC
$403M
| $23K | ﹤0.01% |
1,000
| – | – |
|
1646
Euronet Worldwide
EEFT
$3.53B
| $23K | ﹤0.01% |
180
-97
| -35% | -$12.4K |
|
1647
East-West Bancorp
EWBC
$14.6B
| $23K | ﹤0.01% |
284
-77
| -21% | -$6.24K |
|
1648
FS KKR Capital
FSK
$4.76B
| $23K | ﹤0.01% |
1,006
+137
| +16% | +$3.13K |
|
|
FT
1649
Franklin Universal Trust
FT
$200M
| $23K | ﹤0.01% |
2,800
| – | – |
|
1650
Hillenbrand
HI
$1.73B
| $23K | ﹤0.01% |
516
-345
| -40% | -$15.4K |
|