PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.97%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$239M
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
273
Increased
1,348
Reduced
581
Closed
139
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.15M |
Top Sells
| 1 |
Snap
SNAP
|
$8.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.07M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 5.94% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Equity ETF
DFUS
$16.5B
| $882K | 0.04% |
+18,723
| New | +$882K |
|
277
Invesco Large Cap Growth ETF
PWB
$1.25B
| $867K | 0.04% |
11,645
| – | – |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $867K | 0.04% |
11,684
-5,132
| -31% | -$381K |
|
279
Chunghwa Telecom
CHT
$34.3B
| $861K | 0.04% |
21,171
+3,477
| +20% | +$141K |
|
280
Teladoc Health
TDOC
$1.38B
| $858K | 0.04% |
5,161
-923
| -15% | -$153K |
|
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $856K | 0.04% |
22,905
| – | – |
|
282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $846K | 0.04% |
15,294
-496
| -3% | -$27.4K |
|
283
Dow Inc
DOW
$17.4B
| $828K | 0.04% |
13,078
-727
| -5% | -$46K |
|
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $819K | 0.03% |
6,000
-50
| -0.8% | -$6.83K |
|
285
Northrop Grumman
NOC
$83.2B
| $809K | 0.03% |
2,224
-108
| -5% | -$39.3K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $806K | 0.03% |
2,587
+226
| +10% | +$70.4K |
|
287
ConocoPhillips
COP
$116B
| $803K | 0.03% |
13,185
+468
| +4% | +$28.5K |
|
288
Autodesk
ADSK
$69.5B
| $801K | 0.03% |
2,745
+158
| +6% | +$46.1K |
|
289
Sherwin-Williams
SHW
$92.9B
| $792K | 0.03% |
2,906
+260
| +10% | +$70.9K |
|
290
Accuray
ARAY
$170M
| $791K | 0.03% |
174,935
+234
| +0.1% | +$1.06K |
|
291
Hormel Foods
HRL
$14.1B
| $790K | 0.03% |
16,552
-1,938
| -10% | -$92.5K |
|
292
Moderna
MRNA
$9.78B
| $789K | 0.03% |
3,359
+67
| +2% | +$15.7K |
|
293
Skillz
SKLZ
$114M
| $784K | 0.03% |
1,805
+1,791
| +12,793% | +$778K |
|
|
ZUO
294
DELISTED
Zuora, Inc.
ZUO
| $784K | 0.03% |
45,460
-15,427
| -25% | -$266K |
|
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $782K | 0.03% |
7,937
+110
| +1% | +$10.8K |
|
296
Truist Financial
TFC
$60B
| $775K | 0.03% |
13,972
+910
| +7% | +$50.5K |
|
297
Mercado Libre
MELI
$123B
| $766K | 0.03% |
492
+19
| +4% | +$29.6K |
|
298
Carrier Global
CARR
$55.8B
| $756K | 0.03% |
15,548
+1,747
| +13% | +$84.9K |
|
299
Carvana
CVNA
$50.9B
| $752K | 0.03% |
2,493
+55
| +2% | +$16.6K |
|
300
Public Storage
PSA
$52.2B
| $752K | 0.03% |
2,501
+322
| +15% | +$96.8K |
|