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 | |
|---|---|---|---|---|---|---|
|
DISH
1676
DELISTED
DISH Network Corp.
DISH
| $22K | ﹤0.01% |
701
-71
| -9% | -$2.23K |
|
1677
Applovin
APP
$204B
| $21K | ﹤0.01% |
383
+163
| +74% | +$8.94K |
|
|
ARI
1678
Apollo Commercial Real Estate
ARI
$1.46B
| $21K | ﹤0.01% |
1,522
-231
| -13% | -$3.19K |
|
1679
Amkor Technology
AMKR
$6.68B
| $21K | ﹤0.01% |
907
-685
| -43% | -$15.9K |
|
1680
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $21K | ﹤0.01% |
381
| – | – |
|
1681
Banco de Chile
BCH
$15.2B
| $21K | ﹤0.01% |
993
+31
| +3% | +$656 |
|
1682
Avis
CAR
$5.46B
| $21K | ﹤0.01% |
81
-7
| -8% | -$1.82K |
|
1683
Deckers Outdoor
DECK
$17.6B
| $21K | ﹤0.01% |
444
+78
| +21% | +$3.69K |
|
1684
Franklin Electric
FELE
$4.22B
| $21K | ﹤0.01% |
251
-122
| -33% | -$10.2K |
|
|
FPI
1685
Farmland Partners
FPI
$484M
| $21K | ﹤0.01% |
1,463
+47
| +3% | +$675 |
|
1686
Gildan
GIL
$8.14B
| $21K | ﹤0.01% |
529
-2
| -0.4% | -$79 |
|
1687
HUB Group
HUBG
$2.3B
| $21K | ﹤0.01% |
510
+20
| +4% | +$824 |
|
1688
KB Home
KBH
$4.45B
| $21K | ﹤0.01% |
623
-304
| -33% | -$10.2K |
|
1689
Stride
LRN
$6.08B
| $21K | ﹤0.01% |
597
-5
| -0.8% | -$176 |
|
1690
Topgolf Callaway Brands
MODG
$1.77B
| $21K | ﹤0.01% |
857
+222
| +35% | +$5.44K |
|
1691
Neogen
NEOG
$1.15B
| $21K | ﹤0.01% |
670
-311
| -32% | -$9.75K |
|
1692
Global X MSCI Norway ETF
NORW
$57.7M
| $21K | ﹤0.01% |
630
| – | – |
|
1693
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $21K | ﹤0.01% |
1,315
+355
| +37% | +$5.67K |
|
1694
ProShares Ultra QQQ
QLD
$9.43B
| $21K | ﹤0.01% |
286
| – | – |
|
1695
Sensata Technologies
ST
$4.61B
| $21K | ﹤0.01% |
401
-431
| -52% | -$22.6K |
|
|
BERY
1696
DELISTED
Berry Global Group, Inc.
BERY
| $21K | ﹤0.01% |
380
-1,092
| -74% | -$60.3K |
|
1697
Howard Hughes
HHH
$4.86B
| $20K | ﹤0.01% |
198
-180
| -48% | -$18.2K |
|
1698
Huntington Ingalls Industries
HII
$10.7B
| $20K | ﹤0.01% |
97
-55
| -36% | -$11.3K |
|
1699
Hancock Whitney
HWC
$5.3B
| $20K | ﹤0.01% |
386
-30
| -7% | -$1.55K |
|
1700
Brixmor Property Group
BRX
$8.54B
| $20K | ﹤0.01% |
763
-270
| -26% | -$7.08K |
|