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 | |
|---|---|---|---|---|---|---|
1751
Outfront Media
OUT
$3.19B
| $19K | ﹤0.01% |
672
-49
| -7% | -$1.39K |
|
|
PHT
1752
Pioneer High Income Fund
PHT
$245M
| $19K | ﹤0.01% |
2,419
| – | – |
|
1753
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $19K | ﹤0.01% |
240
| – | – |
|
1754
Perrigo
PRGO
$2.94B
| $19K | ﹤0.01% |
495
-26
| -5% | -$998 |
|
1755
Rogers Corp
ROG
$1.48B
| $19K | ﹤0.01% |
70
| – | – |
|
1756
Hanesbrands
HBI
$2.23B
| $18K | ﹤0.01% |
1,169
-26
| -2% | -$400 |
|
1757
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $18K | ﹤0.01% |
1,084
+700
| +182% | +$11.6K |
|
1758
Autoliv
ALV
$9.72B
| $18K | ﹤0.01% |
228
-97
| -30% | -$7.66K |
|
1759
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $18K | ﹤0.01% |
84
-41
| -33% | -$8.79K |
|
1760
Avient
AVNT
$3.28B
| $18K | ﹤0.01% |
356
-1,415
| -80% | -$71.5K |
|
1761
Bath & Body Works
BBWI
$5.37B
| $18K | ﹤0.01% |
358
-231
| -39% | -$11.6K |
|
1762
Dorman Products
DORM
$4.94B
| $18K | ﹤0.01% |
185
-68
| -27% | -$6.62K |
|
1763
Dynatrace
DT
$14.7B
| $18K | ﹤0.01% |
370
+129
| +54% | +$6.28K |
|
1764
Five Below
FIVE
$8.1B
| $18K | ﹤0.01% |
112
+16
| +17% | +$2.57K |
|
1765
First Merchants
FRME
$2.29B
| $18K | ﹤0.01% |
423
+85
| +25% | +$3.62K |
|
1766
SPDR S&P Global Infrastructure ETF
GII
$605M
| $18K | ﹤0.01% |
300
| – | – |
|
1767
Globus Medical
GMED
$7.87B
| $18K | ﹤0.01% |
239
+23
| +11% | +$1.73K |
|
1768
Gates Industrial
GTES
$6.57B
| $18K | ﹤0.01% |
1,175
+258
| +28% | +$3.95K |
|
1769
Li Auto
LI
$26.5B
| $18K | ﹤0.01% |
674
+183
| +37% | +$4.89K |
|
1770
Minerals Technologies
MTX
$1.98B
| $18K | ﹤0.01% |
274
-9
| -3% | -$591 |
|
1771
Murphy USA
MUSA
$7.71B
| $18K | ﹤0.01% |
89
-55
| -38% | -$11.1K |
|
1772
Navient
NAVI
$1.3B
| $18K | ﹤0.01% |
1,030
+60
| +6% | +$1.05K |
|
1773
Planet Fitness
PLNT
$8.44B
| $18K | ﹤0.01% |
216
+16
| +8% | +$1.33K |
|
1774
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $18K | ﹤0.01% |
378
-144
| -28% | -$6.86K |
|
1775
Signet Jewelers
SIG
$3.78B
| $18K | ﹤0.01% |
236
+107
| +83% | +$8.16K |
|