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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $751K | 0.03% |
2,170
+197
| +10% | +$68.2K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $751K | 0.03% |
6,860
-184
| -3% | -$20.1K |
|
303
Ecolab
ECL
$77.6B
| $748K | 0.03% |
3,631
+241
| +7% | +$49.6K |
|
304
Linde
LIN
$220B
| $746K | 0.03% |
2,579
+385
| +18% | +$111K |
|
305
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $743K | 0.03% |
16,324
+608
| +4% | +$27.7K |
|
306
General Mills
GIS
$27B
| $741K | 0.03% |
12,165
+721
| +6% | +$43.9K |
|
307
Corteva
CTVA
$49.1B
| $740K | 0.03% |
16,689
-779
| -4% | -$34.5K |
|
308
Unilever
UL
$158B
| $734K | 0.03% |
12,543
+999
| +9% | +$58.5K |
|
309
Sony
SONY
$165B
| $729K | 0.03% |
37,475
-1,760
| -4% | -$34.2K |
|
310
Moody's
MCO
$89.5B
| $723K | 0.03% |
1,995
+130
| +7% | +$47.1K |
|
311
ARK Fintech Innovation ETF
ARKF
$1.33B
| $722K | 0.03% |
13,346
-1,319
| -9% | -$71.4K |
|
312
Pure Storage
PSTG
$25.9B
| $719K | 0.03% |
36,806
-2,234
| -6% | -$43.6K |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $714K | 0.03% |
4,360
| – | – |
|
314
Affirm
AFRM
$28.4B
| $710K | 0.03% |
10,536
+10,133
| +2,514% | +$683K |
|
315
Deere & Co
DE
$128B
| $707K | 0.03% |
2,004
+173
| +9% | +$61K |
|
316
Financial Select Sector SPDR Fund
XLF
$53.2B
| $706K | 0.03% |
19,245
+5,445
| +39% | +$200K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $703K | 0.03% |
6,209
| – | – |
|
318
AstraZeneca
AZN
$253B
| $700K | 0.03% |
11,689
+655
| +6% | +$39.2K |
|
319
Flowers Foods
FLO
$3.13B
| $698K | 0.03% |
28,826
+13,520
| +88% | +$327K |
|
320
Delta Air Lines
DAL
$39.9B
| $697K | 0.03% |
16,117
+1,013
| +7% | +$43.8K |
|
321
Diageo
DEO
$61.3B
| $690K | 0.03% |
3,600
-15
| -0.4% | -$2.88K |
|
322
Ameren
AEE
$27.2B
| $689K | 0.03% |
8,605
+1,730
| +25% | +$139K |
|
323
Corning
GLW
$61B
| $689K | 0.03% |
16,857
+572
| +4% | +$23.4K |
|
324
Estee Lauder
EL
$32.1B
| $688K | 0.03% |
2,161
+159
| +8% | +$50.6K |
|
325
Booking.com
BKNG
$178B
| $674K | 0.03% |
308
+62
| +25% | +$136K |
|