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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $1.54M | 0.06% |
3,463
+541
| +19% | +$241K |
|
202
VanEck Semiconductor ETF
SMH
$27.3B
| $1.54M | 0.06% |
11,180
+20
| +0.2% | +$2.75K |
|
203
Caterpillar
CAT
$198B
| $1.54M | 0.06% |
6,891
-8
| -0.1% | -$1.78K |
|
204
S&P Global
SPGI
$164B
| $1.53M | 0.06% |
3,650
+861
| +31% | +$361K |
|
205
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.06% |
5,236
+31
| +0.6% | +$8.96K |
|
206
10x Genomics
TXG
$1.74B
| $1.51M | 0.06% |
20,234
+12,810
| +173% | +$957K |
|
207
Novo Nordisk
NVO
$245B
| $1.51M | 0.06% |
26,852
+2,370
| +10% | +$133K |
|
208
Wells Fargo
WFC
$253B
| $1.5M | 0.06% |
30,019
-271
| -0.9% | -$13.6K |
|
209
Elevance Health
ELV
$70.6B
| $1.5M | 0.06% |
2,986
+238
| +9% | +$120K |
|
210
Booking.com
BKNG
$178B
| $1.5M | 0.06% |
643
+270
| +72% | +$629K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.5M | 0.06% |
17,397
-10
| -0.1% | -$860 |
|
212
Prologis
PLD
$105B
| $1.45M | 0.06% |
8,858
+2,871
| +48% | +$471K |
|
213
Goldman Sachs BDC
GSBD
$1.31B
| $1.44M | 0.06% |
73,169
-3,072
| -4% | -$60.4K |
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.43M | 0.06% |
26,911
+4,808
| +22% | +$255K |
|
215
Travelers Companies
TRV
$62B
| $1.43M | 0.06% |
7,703
-175
| -2% | -$32.5K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.06% |
12,899
-26,319
| -67% | -$2.88M |
|
217
Allstate
ALL
$53.1B
| $1.4M | 0.06% |
9,978
-8,442
| -46% | -$1.19M |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.05% |
9,961
+979
| +11% | +$135K |
|
219
Paychex
PAYX
$48.7B
| $1.38M | 0.05% |
10,052
+491
| +5% | +$67.2K |
|
220
Altria Group
MO
$112B
| $1.36M | 0.05% |
26,164
+5,126
| +24% | +$267K |
|
221
Moderna
MRNA
$9.78B
| $1.36M | 0.05% |
7,766
+399
| +5% | +$69.8K |
|
222
Goldman Sachs
GS
$223B
| $1.36M | 0.05% |
4,042
+432
| +12% | +$145K |
|
223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.33M | 0.05% |
10,655
-62
| -0.6% | -$7.75K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.05% |
17,838
-547
| -3% | -$40.8K |
|
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.05% |
13,101
-51,063
| -80% | -$5.12M |
|