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 | |
|---|---|---|---|---|---|---|
|
376
iShares Short Treasury Bond ETF
SHV
$20.8B
| $518K | 0.02% |
4,685
-36,352
| -89% | -$4.02M |
|
377
Genuine Parts
GPC
$19.4B
| $513K | 0.02% |
4,059
+486
| +14% | +$61.4K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $511K | 0.02% |
11,308
+1,608
| +17% | +$72.7K |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.02% |
12,660
+1,034
| +9% | +$41.7K |
|
|
MDLA
380
DELISTED
Medallia, Inc.
MDLA
| $508K | 0.02% |
15,043
| – | – |
|
381
Tyson Foods
TSN
$20B
| $505K | 0.02% |
6,849
+139
| +2% | +$10.2K |
|
382
Watsco
WSO
$16.6B
| $502K | 0.02% |
1,750
+44
| +3% | +$12.6K |
|
383
Simon Property Group
SPG
$59.5B
| $499K | 0.02% |
3,827
+1,139
| +42% | +$149K |
|
384
Kroger
KR
$44.8B
| $497K | 0.02% |
12,980
+1,635
| +14% | +$62.6K |
|
385
Beyond Meat
BYND
$189M
| $495K | 0.02% |
3,140
+400
| +15% | +$63.1K |
|
386
GoodRx Holdings
GDRX
$1.39B
| $493K | 0.02% |
13,703
-3,365
| -20% | -$121K |
|
387
American Water Works
AWK
$28B
| $490K | 0.02% |
3,180
-196
| -6% | -$30.2K |
|
388
CME Group
CME
$94.4B
| $490K | 0.02% |
2,303
+360
| +19% | +$76.6K |
|
389
PNC Financial Services
PNC
$80.5B
| $490K | 0.02% |
2,569
+234
| +10% | +$44.6K |
|
390
Church & Dwight Co
CHD
$23.3B
| $488K | 0.02% |
5,729
+414
| +8% | +$35.3K |
|
|
ABB
391
DELISTED
ABB Ltd.
ABB
| $487K | 0.02% |
14,333
+873
| +6% | +$29.7K |
|
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $483K | 0.02% |
11,970
+1,521
| +15% | +$61.4K |
|
393
Dollar General
DG
$24.1B
| $479K | 0.02% |
2,214
-66
| -3% | -$14.3K |
|
394
Golub Capital BDC
GBDC
$3.93B
| $478K | 0.02% |
30,982
+50
| +0.2% | +$771 |
|
|
ZEN
395
DELISTED
ZENDESK INC
ZEN
| $478K | 0.02% |
3,312
+843
| +34% | +$122K |
|
396
Amplify Cybersecurity ETF
HACK
$2.29B
| $476K | 0.02% |
7,850
| – | – |
|
397
Intercontinental Exchange
ICE
$99.8B
| $473K | 0.02% |
3,986
+74
| +2% | +$8.78K |
|
398
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $473K | 0.02% |
24,230
+1,252
| +5% | +$24.4K |
|
399
Digital Realty Trust
DLR
$55.7B
| $467K | 0.02% |
3,102
+427
| +16% | +$64.3K |
|
400
Mettler-Toledo International
MTD
$26.9B
| $465K | 0.02% |
336
-11
| -3% | -$15.2K |
|