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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.4B
| $391K | 0.02% |
1,225
-45
| -4% | -$14.4K |
|
452
Kimberly-Clark
KMB
$43.1B
| $390K | 0.02% |
2,916
-273
| -9% | -$36.5K |
|
453
McCormick & Company Non-Voting
MKC
$18.8B
| $390K | 0.02% |
4,410
-22
| -0.5% | -$1.95K |
|
454
Landstar System
LSTR
$4.54B
| $389K | 0.02% |
2,464
+39
| +2% | +$6.16K |
|
455
Bio-Rad Laboratories Class A
BIO
$7.81B
| $386K | 0.02% |
599
-10
| -2% | -$6.44K |
|
456
Lincoln National
LNC
$7.82B
| $385K | 0.02% |
6,121
+265
| +5% | +$16.7K |
|
457
Crown Castle
CCI
$40.5B
| $384K | 0.02% |
1,968
+390
| +25% | +$76.1K |
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $384K | 0.02% |
3,411
-199
| -6% | -$22.4K |
|
459
Infosys
INFY
$69.6B
| $383K | 0.02% |
18,070
+2,674
| +17% | +$56.7K |
|
460
Cintas
CTAS
$81.2B
| $382K | 0.02% |
3,996
-88
| -2% | -$8.41K |
|
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $381K | 0.02% |
4,198
+13
| +0.3% | +$1.18K |
|
462
Lemonade
LMND
$3.89B
| $380K | 0.02% |
3,477
-508
| -13% | -$55.5K |
|
463
Marathon Petroleum
MPC
$54.8B
| $379K | 0.02% |
6,265
-345
| -5% | -$20.9K |
|
464
Invesco Solar ETF
TAN
$750M
| $378K | 0.02% |
4,229
+1,071
| +34% | +$95.7K |
|
465
BILL Holdings
BILL
$5.15B
| $377K | 0.02% |
2,060
-274
| -12% | -$50.1K |
|
466
Nice
NICE
$8.83B
| $377K | 0.02% |
1,523
+202
| +15% | +$50K |
|
467
Rambus
RMBS
$7.87B
| $377K | 0.02% |
15,894
+54
| +0.3% | +$1.28K |
|
468
Trane Technologies
TT
$92B
| $377K | 0.02% |
2,046
+193
| +10% | +$35.6K |
|
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $375K | 0.02% |
5,847
-127
| -2% | -$8.15K |
|
470
Fifth Third Bancorp
FITB
$30B
| $375K | 0.02% |
9,814
+967
| +11% | +$37K |
|
471
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $374K | 0.02% |
7,371
| – | – |
|
472
Krystal Biotech
KRYS
$4.17B
| $371K | 0.02% |
5,454
| – | – |
|
473
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $371K | 0.02% |
17,376
+5,733
| +49% | +$122K |
|
474
Aflac
AFL
$56.7B
| $370K | 0.02% |
6,895
+811
| +13% | +$43.5K |
|
475
CoStar Group
CSGP
$37.5B
| $366K | 0.02% |
4,420
+110
| +3% | +$9.11K |
|