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 | |
|---|---|---|---|---|---|---|
2001
AMN Healthcare
AMN
$699M
| $10K | ﹤0.01% |
94
| – | – |
|
2002
Aramark
ARMK
$10.1B
| $10K | ﹤0.01% |
381
-288
| -43% | -$7.56K |
|
2003
Armstrong World Industries
AWI
$8.5B
| $10K | ﹤0.01% |
108
+24
| +29% | +$2.22K |
|
2004
TopBuild
BLD
$11.7B
| $10K | ﹤0.01% |
52
-45
| -46% | -$8.65K |
|
2005
Santander
BSBR
$40.1B
| $10K | ﹤0.01% |
1,283
-739
| -37% | -$5.76K |
|
2006
Cheesecake Factory
CAKE
$2.82B
| $10K | ﹤0.01% |
249
| – | – |
|
2007
Carlyle Group
CG
$24.1B
| $10K | ﹤0.01% |
222
+17
| +8% | +$766 |
|
2008
Chewy
CHWY
$14.4B
| $10K | ﹤0.01% |
226
-608
| -73% | -$26.9K |
|
2009
Carter's
CRI
$1.08B
| $10K | ﹤0.01% |
101
+26
| +35% | +$2.57K |
|
2010
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $10K | ﹤0.01% |
232
| – | – |
|
2011
Ecopetrol
EC
$18.8B
| $10K | ﹤0.01% |
512
-328
| -39% | -$6.41K |
|
2012
Employers Holdings
EIG
$983M
| $10K | ﹤0.01% |
241
-4
| -2% | -$166 |
|
2013
Emcor
EME
$28.2B
| $10K | ﹤0.01% |
91
-69
| -43% | -$7.58K |
|
2014
Enel Chile
ENIC
$5.2B
| $10K | ﹤0.01% |
6,096
-1,968
| -24% | -$3.23K |
|
2015
Ericsson
ERIC
$26.4B
| $10K | ﹤0.01% |
1,031
+185
| +22% | +$1.79K |
|
2016
First Trust Water ETF
FIW
$1.91B
| $10K | ﹤0.01% |
117
| – | – |
|
2017
Fabrinet
FN
$12.8B
| $10K | ﹤0.01% |
96
+29
| +43% | +$3.02K |
|
2018
GATX Corp
GATX
$6.05B
| $10K | ﹤0.01% |
79
| – | – |
|
2019
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
2020
Global Ship Lease
GSL
$1.14B
| $10K | ﹤0.01% |
355
+129
| +57% | +$3.63K |
|
|
INN
2021
Summit Hotel Properties
INN
$623M
| $10K | ﹤0.01% |
996
| – | – |
|
2022
Itron
ITRI
$5.47B
| $10K | ﹤0.01% |
190
+173
| +1,018% | +$9.11K |
|
2023
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10K | ﹤0.01% |
62
-46
| -43% | -$7.42K |
|
2024
J&J Snack Foods
JJSF
$2.02B
| $10K | ﹤0.01% |
67
-6
| -8% | -$896 |
|
2025
Liquidity Services
LQDT
$849M
| $10K | ﹤0.01% |
524
+247
| +89% | +$4.71K |
|