PA
Parallel Advisors Portfolio holdings
AUM
$5B
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
+$2.36B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
3,205
New
277
Increased
1,358
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 | |
|---|---|---|---|---|---|---|
|
EGIO
3176
DELISTED
Edgio, Inc. Common Stock
EGIO
| $0 | ﹤0.01% |
146
| – | – |
|
|
MCBC
3177
DELISTED
Macatawa Bank Corp
MCBC
| $0 | ﹤0.01% |
30
-2
| -6% | – |
|
|
CLDR
3178
DELISTED
Cloudera, Inc.
CLDR
| $0 | ﹤0.01% |
31
| – | – |
|
3179
Cognyte Software
CGNT
$631M
| $0 | ﹤0.01% |
3
| – | – |
|
|
CIM
3180
Chimera Investment
CIM
$1.15B
| $0 | ﹤0.01% |
26
| – | – |
|
3181
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-17
| Closed | – |
|
3182
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-2,245
| Closed | -$15K |
|
|
ACB
3183
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
3184
Goosehead Insurance
GSHD
$2.1B
| – | – |
-40
| Closed | -$4K |
|