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 | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $430K | 0.02% |
3,975
+205
| +5% | +$22.2K |
|
427
Progressive
PGR
$143B
| $426K | 0.02% |
4,340
+630
| +17% | +$61.8K |
|
428
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $425K | 0.02% |
23,274
-420
| -2% | -$7.67K |
|
429
Labcorp
LH
$23.2B
| $424K | 0.02% |
1,790
+56
| +3% | +$13.3K |
|
430
Pinterest
PINS
$25.8B
| $424K | 0.02% |
5,366
+296
| +6% | +$23.4K |
|
431
Toyota
TM
$260B
| $423K | 0.02% |
2,417
-459
| -16% | -$80.3K |
|
432
iShares Select U.S. REIT ETF
ICF
$1.92B
| $422K | 0.02% |
6,460
| – | – |
|
433
Sanofi
SNY
$113B
| $422K | 0.02% |
8,008
+472
| +6% | +$24.9K |
|
434
eBay
EBAY
$42.3B
| $418K | 0.02% |
5,954
+505
| +9% | +$35.5K |
|
435
Personalis
PSNL
$465M
| $418K | 0.02% |
16,522
-121
| -0.7% | -$3.06K |
|
436
Global X Cloud Computing ETF
CLOU
$313M
| $415K | 0.02% |
14,523
-659
| -4% | -$18.8K |
|
437
Marriott International Class A Common Stock
MAR
$71.9B
| $412K | 0.02% |
3,017
+210
| +7% | +$28.7K |
|
438
US Bancorp
USB
$75.9B
| $412K | 0.02% |
7,234
+1,239
| +21% | +$70.6K |
|
439
ResMed
RMD
$40.6B
| $407K | 0.02% |
1,651
+43
| +3% | +$10.6K |
|
440
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $405K | 0.02% |
4,847
+765
| +19% | +$63.9K |
|
441
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $404K | 0.02% |
18,752
-4,369
| -19% | -$94.1K |
|
442
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $401K | 0.02% |
7,883
+1,382
| +21% | +$70.3K |
|
443
Morningstar
MORN
$10.8B
| $398K | 0.02% |
1,548
-3
| -0.2% | -$771 |
|
444
Fortinet
FTNT
$60.4B
| $396K | 0.02% |
8,310
+485
| +6% | +$23.1K |
|
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $394K | 0.02% |
8,720
+547
| +7% | +$24.7K |
|
446
HP
HPQ
$27.4B
| $393K | 0.02% |
13,017
+1,601
| +14% | +$48.3K |
|
447
Rio Tinto
RIO
$104B
| $393K | 0.02% |
4,683
+328
| +8% | +$27.5K |
|
448
BHP
BHP
$138B
| $392K | 0.02% |
6,029
-334
| -5% | -$21.7K |
|
449
WEC Energy
WEC
$34.7B
| $392K | 0.02% |
4,409
+1,442
| +49% | +$128K |
|
450
D.R. Horton
DHI
$54.2B
| $391K | 0.02% |
4,327
+937
| +28% | +$84.7K |
|