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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.3B
| $584K | 0.02% |
1,948
-8
| -0.4% | -$2.4K |
|
352
Otis Worldwide
OTIS
$34.1B
| $582K | 0.02% |
7,115
+267
| +4% | +$21.8K |
|
353
Amdocs
DOX
$9.46B
| $581K | 0.02% |
7,514
-521
| -6% | -$40.3K |
|
354
Charter Communications
CHTR
$35.7B
| $576K | 0.02% |
798
+126
| +19% | +$90.9K |
|
355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $575K | 0.02% |
17,825
+311
| +2% | +$10K |
|
356
Quest Diagnostics
DGX
$20.5B
| $573K | 0.02% |
4,341
+66
| +2% | +$8.71K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $571K | 0.02% |
3,048
+100
| +3% | +$18.7K |
|
358
Prologis
PLD
$105B
| $566K | 0.02% |
4,738
+783
| +20% | +$93.5K |
|
359
Prudential Financial
PRU
$37.2B
| $562K | 0.02% |
5,483
+842
| +18% | +$86.3K |
|
360
American Electric Power
AEP
$57.8B
| $561K | 0.02% |
6,629
+1,484
| +29% | +$126K |
|
361
J.M. Smucker
SJM
$12B
| $560K | 0.02% |
4,319
+272
| +7% | +$35.3K |
|
362
Electronic Arts
EA
$42.2B
| $557K | 0.02% |
3,873
+148
| +4% | +$21.3K |
|
363
Enbridge
ENB
$105B
| $556K | 0.02% |
13,885
+1,826
| +15% | +$73.1K |
|
364
Baxter International
BAX
$12.5B
| $548K | 0.02% |
6,810
+813
| +14% | +$65.4K |
|
365
Marsh & McLennan
MMC
$100B
| $546K | 0.02% |
3,882
+566
| +17% | +$79.6K |
|
366
Citigroup
C
$176B
| $545K | 0.02% |
7,709
+1,569
| +26% | +$111K |
|
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $544K | 0.02% |
9,314
| – | – |
|
368
Sea Limited
SE
$113B
| $541K | 0.02% |
1,969
+15
| +0.8% | +$4.12K |
|
369
Sempra
SRE
$52.9B
| $531K | 0.02% |
8,018
+652
| +9% | +$43.2K |
|
370
FedEx
FDX
$53.7B
| $525K | 0.02% |
1,759
-14
| -0.8% | -$4.18K |
|
371
iShares Global 100 ETF
IOO
$7.05B
| $524K | 0.02% |
7,385
-815
| -10% | -$57.8K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $523K | 0.02% |
6,795
+50
| +0.7% | +$3.85K |
|
373
Republic Services
RSG
$71.7B
| $522K | 0.02% |
4,748
+399
| +9% | +$43.9K |
|
374
Emerson Electric
EMR
$74.6B
| $521K | 0.02% |
5,415
+990
| +22% | +$95.3K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $521K | 0.02% |
2,835
+296
| +12% | +$54.4K |
|