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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.83M | 0.07% |
14,392
+825
| +6% | +$105K |
|
177
Applied Materials
AMAT
$130B
| $1.8M | 0.07% |
13,258
-557
| -4% | -$75.6K |
|
178
BP
BP
$87.4B
| $1.79M | 0.07% |
59,633
+4,773
| +9% | +$144K |
|
179
IQVIA
IQV
$31.9B
| $1.79M | 0.07% |
7,732
+1,637
| +27% | +$379K |
|
|
ONEM
180
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.79M | 0.07% |
161,715
-99
| -0.1% | -$1.09K |
|
181
Schwab US TIPS ETF
SCHP
$14B
| $1.78M | 0.07% |
58,330
+2,976
| +5% | +$90.7K |
|
182
Vanguard Energy ETF
VDE
$7.2B
| $1.77M | 0.07% |
16,321
-280
| -2% | -$30.4K |
|
183
DocuSign
DOCU
$16.1B
| $1.77M | 0.07% |
16,364
-2,433
| -13% | -$263K |
|
184
Quanta Services
PWR
$55.5B
| $1.77M | 0.07% |
13,362
-811
| -6% | -$107K |
|
185
Alibaba
BABA
$323B
| $1.76M | 0.07% |
15,066
+6,247
| +71% | +$728K |
|
186
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.75M | 0.07% |
35,346
-79
| -0.2% | -$3.92K |
|
187
Qualcomm
QCOM
$172B
| $1.72M | 0.07% |
11,283
-807
| -7% | -$123K |
|
188
Micron Technology
MU
$147B
| $1.71M | 0.07% |
21,588
-3,621
| -14% | -$287K |
|
189
AT&T
T
$212B
| $1.7M | 0.07% |
93,251
+19,304
| +26% | +$352K |
|
190
Waste Management
WM
$88.6B
| $1.7M | 0.07% |
10,647
+643
| +6% | +$103K |
|
191
TFI International
TFII
$8.01B
| $1.68M | 0.07% |
15,570
+97
| +0.6% | +$10.5K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $1.68M | 0.07% |
17,898
+1,006
| +6% | +$94.2K |
|
193
Corteva
CTVA
$49.1B
| $1.67M | 0.07% |
28,526
+12,901
| +83% | +$753K |
|
194
ConocoPhillips
COP
$116B
| $1.66M | 0.07% |
16,463
-832
| -5% | -$84.1K |
|
195
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.07% |
21,610
+27
| +0.1% | +$2.07K |
|
196
Krystal Biotech
KRYS
$4.35B
| $1.64M | 0.07% |
24,565
-9,471
| -28% | -$633K |
|
197
Union Pacific
UNP
$131B
| $1.64M | 0.07% |
5,931
+146
| +3% | +$40.4K |
|
198
Lowe's Companies
LOW
$151B
| $1.61M | 0.06% |
7,665
-113
| -1% | -$23.7K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.06% |
31,413
+1,197
| +4% | +$60.1K |
|
200
Blackrock
BLK
$170B
| $1.58M | 0.06% |
2,026
+312
| +18% | +$243K |
|