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 | |
|---|---|---|---|---|---|---|
|
IMOS
401
ChipMOS TECHNOLOGIES
IMOS
$620M
| $464K | 0.02% |
13,641
+307
| +2% | +$10.4K |
|
402
F5
FFIV
$18.1B
| $463K | 0.02% |
2,483
-46
| -2% | -$8.58K |
|
403
Clorox
CLX
$15.5B
| $461K | 0.02% |
2,562
-200
| -7% | -$36K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $460K | 0.02% |
5,679
-95
| -2% | -$7.7K |
|
405
Royal Bank of Canada
RY
$204B
| $460K | 0.02% |
4,536
+412
| +10% | +$41.8K |
|
406
Baidu
BIDU
$35.1B
| $459K | 0.02% |
2,253
+79
| +4% | +$16.1K |
|
407
United Microelectronic
UMC
$17.1B
| $459K | 0.02% |
48,606
+1,866
| +4% | +$17.6K |
|
408
Edwards Lifesciences
EW
$47.5B
| $457K | 0.02% |
4,411
+874
| +25% | +$90.6K |
|
409
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $457K | 0.02% |
6,979
+914
| +15% | +$59.9K |
|
410
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $456K | 0.02% |
9,036
-949
| -10% | -$47.9K |
|
411
T Rowe Price
TROW
$23.8B
| $454K | 0.02% |
2,290
+259
| +13% | +$51.3K |
|
412
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $452K | 0.02% |
9,014
+3,002
| +50% | +$151K |
|
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.02% |
6,454
-152
| -2% | -$10.6K |
|
414
Axon Enterprise
AXON
$57.2B
| $451K | 0.02% |
2,550
-14
| -0.5% | -$2.48K |
|
415
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $450K | 0.02% |
+4,282
| New | +$450K |
|
416
Aon
AON
$79.9B
| $449K | 0.02% |
1,879
+94
| +5% | +$22.5K |
|
417
General Dynamics
GD
$86.8B
| $449K | 0.02% |
2,387
+265
| +12% | +$49.8K |
|
418
JD.com
JD
$44.6B
| $448K | 0.02% |
5,616
+319
| +6% | +$25.4K |
|
419
Marvell Technology
MRVL
$54.6B
| $446K | 0.02% |
7,644
+573
| +8% | +$33.4K |
|
420
Roper Technologies
ROP
$55.8B
| $442K | 0.02% |
939
+169
| +22% | +$79.6K |
|
421
Invesco NASDAQ Internet ETF
PNQI
$806M
| $441K | 0.02% |
8,600
| – | – |
|
422
CBRE Group
CBRE
$48.9B
| $436K | 0.02% |
5,089
+330
| +7% | +$28.3K |
|
423
Ferrari
RACE
$87.1B
| $434K | 0.02% |
2,104
+33
| +2% | +$6.81K |
|
|
JTD
424
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $434K | 0.02% |
27,000
| – | – |
|
425
iShares International Select Dividend ETF
IDV
$5.74B
| $430K | 0.02% |
13,279
+2
| +0% | +$65 |
|