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 | |
|---|---|---|---|---|---|---|
1876
FIVE9
FIVN
$1.99B
| $13K | ﹤0.01% |
119
-52
| -30% | -$5.68K |
|
1877
First Mid Bancshares
FMBH
$945M
| $13K | ﹤0.01% |
328
| – | – |
|
1878
VanEck Gold Miners ETF
GDX
$20.5B
| $13K | ﹤0.01% |
333
-300
| -47% | -$11.7K |
|
1879
Icahn Enterprises
IEP
$4.67B
| $13K | ﹤0.01% |
243
| – | – |
|
1880
Jabil
JBL
$23.2B
| $13K | ﹤0.01% |
214
+63
| +42% | +$3.83K |
|
1881
Kirby Corp
KEX
$4.71B
| $13K | ﹤0.01% |
176
-190
| -52% | -$14K |
|
1882
LegalZoom.com
LZ
$1.9B
| $13K | ﹤0.01% |
949
| – | – |
|
1883
ManpowerGroup
MAN
$1.77B
| $13K | ﹤0.01% |
130
+14
| +12% | +$1.4K |
|
1884
Mattel
MAT
$5.61B
| $13K | ﹤0.01% |
558
+194
| +53% | +$4.52K |
|
1885
Amplify Alternative Harvest ETF
MJ
$172M
| $13K | ﹤0.01% |
104
-6
| -5% | -$750 |
|
1886
Progyny
PGNY
$1.9B
| $13K | ﹤0.01% |
261
+185
| +243% | +$9.22K |
|
1887
Pilgrim's Pride
PPC
$10.2B
| $13K | ﹤0.01% |
537
-487
| -48% | -$11.8K |
|
1888
Portillo's
PTLO
$436M
| $13K | ﹤0.01% |
+505
| New | +$13K |
|
1889
LiveRamp
RAMP
$1.73B
| $13K | ﹤0.01% |
335
+3
| +0.9% | +$116 |
|
1890
REX American Resources
REX
$1.01B
| $13K | ﹤0.01% |
390
| – | – |
|
1891
RenaissanceRe
RNR
$11.5B
| $13K | ﹤0.01% |
80
-139
| -63% | -$22.6K |
|
1892
Ryan Specialty Holdings
RYAN
$6.62B
| $13K | ﹤0.01% |
+333
| New | +$13K |
|
1893
Shenandoah Telecom
SHEN
$759M
| $13K | ﹤0.01% |
568
+118
| +26% | +$2.7K |
|
1894
TriCo Bancshares
TCBK
$1.47B
| $13K | ﹤0.01% |
330
+71
| +27% | +$2.8K |
|
1895
Tilray
TLRY
$1.32B
| $13K | ﹤0.01% |
1,656
-11,389
| -87% | -$89.4K |
|
1896
Towne Bank
TOWN
$2.8B
| $13K | ﹤0.01% |
422
+138
| +49% | +$4.25K |
|
1897
Televisa
TV
$1.52B
| $13K | ﹤0.01% |
1,095
-681
| -38% | -$8.09K |
|
1898
Petco
WOOF
$972M
| $13K | ﹤0.01% |
+675
| New | +$13K |
|
|
BCPC
1899
Balchem Corporation
BCPC
$5.02B
| $13K | ﹤0.01% |
96
-24
| -20% | -$3.25K |
|
|
SPPI
1900
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13K | ﹤0.01% |
10,670
+5,670
| +113% | +$6.91K |
|