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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $673K | 0.03% |
3,861
+802
| +26% | +$140K |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $673K | 0.03% |
25,803
+450
| +2% | +$11.7K |
|
328
Lam Research
LRCX
$130B
| $672K | 0.03% |
10,320
+1,180
| +13% | +$76.8K |
|
329
XPeng
XPEV
$18.9B
| $658K | 0.03% |
14,821
+60
| +0.4% | +$2.66K |
|
330
BP
BP
$87.4B
| $648K | 0.03% |
24,528
+6,239
| +34% | +$165K |
|
331
Veeva Systems
VEEV
$44.7B
| $643K | 0.03% |
2,069
+51
| +3% | +$15.9K |
|
332
Humana
HUM
$37B
| $640K | 0.03% |
1,446
+321
| +29% | +$142K |
|
333
Capital One
COF
$142B
| $638K | 0.03% |
4,123
+239
| +6% | +$37K |
|
334
Bank of Marin Bancorp
BMRC
$400M
| $635K | 0.03% |
19,912
| – | – |
|
335
CSX Corp
CSX
$60.6B
| $635K | 0.03% |
19,786
+1,357
| +7% | +$43.6K |
|
336
Ross Stores
ROST
$49.4B
| $633K | 0.03% |
5,102
+273
| +6% | +$33.9K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $633K | 0.03% |
6,179
+187
| +3% | +$19.2K |
|
338
Pool Corp
POOL
$12.4B
| $631K | 0.03% |
1,375
+23
| +2% | +$10.6K |
|
339
Schwab US REIT ETF
SCHH
$8.38B
| $628K | 0.03% |
27,434
-2,338
| -8% | -$53.5K |
|
|
BDN
340
Brandywine Realty Trust
BDN
$759M
| $624K | 0.03% |
45,523
+1,297
| +3% | +$17.8K |
|
341
Omnicom Group
OMC
$15.4B
| $619K | 0.03% |
7,738
-1,127
| -13% | -$90.2K |
|
342
Eaton
ETN
$136B
| $618K | 0.03% |
4,171
+333
| +9% | +$49.3K |
|
343
Peloton Interactive
PTON
$3.27B
| $610K | 0.03% |
4,919
+864
| +21% | +$107K |
|
344
Insulet
PODD
$24.5B
| $603K | 0.03% |
2,196
+273
| +14% | +$75K |
|
345
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $602K | 0.03% |
11,859
+5,837
| +97% | +$296K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $595K | 0.03% |
1,690
-447
| -21% | -$157K |
|
347
TJX Companies
TJX
$155B
| $595K | 0.03% |
8,830
+854
| +11% | +$57.5K |
|
348
International Flavors & Fragrances
IFF
$16.9B
| $591K | 0.03% |
3,958
+326
| +9% | +$48.7K |
|
349
Becton Dickinson
BDX
$55.1B
| $587K | 0.02% |
2,473
-82
| -3% | -$19.5K |
|
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $585K | 0.02% |
7,323
-926
| -11% | -$74K |
|