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 | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $364K | 0.02% |
2,786
-875
| -24% | -$114K |
|
477
MetLife
MET
$52.7B
| $364K | 0.02% |
6,086
+637
| +12% | +$38.1K |
|
478
Shinhan Financial Group
SHG
$22.7B
| $364K | 0.02% |
10,166
+1,584
| +18% | +$56.7K |
|
479
Toro Company
TTC
$7.92B
| $362K | 0.02% |
3,297
+418
| +15% | +$45.9K |
|
480
Workday
WDAY
$61.9B
| $360K | 0.02% |
1,508
+35
| +2% | +$8.36K |
|
481
Unity
U
$19.2B
| $353K | 0.02% |
3,217
+20
| +0.6% | +$2.2K |
|
482
Copart
CPRT
$46.7B
| $350K | 0.01% |
10,632
+548
| +5% | +$18K |
|
483
Werner Enterprises
WERN
$1.7B
| $348K | 0.01% |
7,812
+794
| +11% | +$35.4K |
|
484
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $347K | 0.01% |
2,302
-156
| -6% | -$23.5K |
|
485
Garmin
GRMN
$46.1B
| $345K | 0.01% |
2,386
+179
| +8% | +$25.9K |
|
486
L3Harris
LHX
$51.2B
| $345K | 0.01% |
1,595
+229
| +17% | +$49.5K |
|
487
MSCI
MSCI
$44.2B
| $345K | 0.01% |
647
+88
| +16% | +$46.9K |
|
488
Invesco Senior Loan ETF
BKLN
$6.98B
| $343K | 0.01% |
15,464
+4,358
| +39% | +$96.7K |
|
489
Devon Energy
DVN
$21.8B
| $343K | 0.01% |
11,743
+495
| +4% | +$14.5K |
|
490
TE Connectivity
TEL
$61.3B
| $343K | 0.01% |
2,537
+154
| +6% | +$20.8K |
|
491
HCA Healthcare
HCA
$97.2B
| $342K | 0.01% |
1,654
+239
| +17% | +$49.4K |
|
492
Cognizant
CTSH
$34.7B
| $339K | 0.01% |
4,887
-25
| -0.5% | -$1.73K |
|
493
Motorola Solutions
MSI
$79.6B
| $338K | 0.01% |
1,557
+696
| +81% | +$151K |
|
494
Coastal Financial
CCB
$1.69B
| $337K | 0.01% |
11,795
-66
| -0.6% | -$1.89K |
|
495
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $336K | 0.01% |
21,224
| – | – |
|
496
O'Reilly Automotive
ORLY
$90.2B
| $336K | 0.01% |
8,910
+1,050
| +13% | +$39.6K |
|
497
Regeneron Pharmaceuticals
REGN
$58.9B
| $336K | 0.01% |
601
+97
| +19% | +$54.2K |
|
498
Rockwell Automation
ROK
$38.9B
| $335K | 0.01% |
1,171
+75
| +7% | +$21.5K |
|
499
Eversource Energy
ES
$23.3B
| $334K | 0.01% |
4,162
-320
| -7% | -$25.7K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $334K | 0.01% |
2,091
+28
| +1% | +$4.47K |
|