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 | |
|---|---|---|---|---|---|---|
501
Roku
ROKU
$14.6B
| $333K | 0.01% |
725
+91
| +14% | +$41.8K |
|
502
Weyerhaeuser
WY
$18.7B
| $332K | 0.01% |
9,651
+4,788
| +98% | +$165K |
|
503
Chubb
CB
$111B
| $331K | 0.01% |
2,081
+108
| +5% | +$17.2K |
|
504
Yum! Brands
YUM
$41.1B
| $330K | 0.01% |
2,870
+382
| +15% | +$43.9K |
|
505
Zions Bancorporation
ZION
$8.42B
| $330K | 0.01% |
6,249
+89
| +1% | +$4.7K |
|
506
Equity Lifestyle Properties
ELS
$11.9B
| $328K | 0.01% |
4,410
-304
| -6% | -$22.6K |
|
507
Xcel Energy
XEL
$42.4B
| $327K | 0.01% |
4,960
+12
| +0.2% | +$791 |
|
508
ChargePoint
CHPT
$253M
| $326K | 0.01% |
470
-66
| -12% | -$45.8K |
|
509
Trade Desk
TTD
$25.4B
| $326K | 0.01% |
4,213
+383
| +10% | +$29.6K |
|
510
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $322K | 0.01% |
1,226
+100
| +9% | +$26.3K |
|
511
BlackLine
BL
$3.37B
| $319K | 0.01% |
2,870
+40
| +1% | +$4.45K |
|
512
First Financial Bankshares
FFIN
$5.22B
| $319K | 0.01% |
6,485
| – | – |
|
513
Vanguard Financials ETF
VFH
$12.8B
| $319K | 0.01% |
3,523
-49
| -1% | -$4.44K |
|
514
AtriCure
ATRC
$1.79B
| $316K | 0.01% |
3,983
| – | – |
|
515
Cigna
CI
$80.3B
| $316K | 0.01% |
1,334
+472
| +55% | +$112K |
|
516
Ciena
CIEN
$16.8B
| $315K | 0.01% |
5,536
+53
| +1% | +$3.02K |
|
517
General Motors
GM
$55.4B
| $314K | 0.01% |
5,308
+1,301
| +32% | +$77K |
|
518
Avantor
AVTR
$8.95B
| $313K | 0.01% |
8,815
-46
| -0.5% | -$1.63K |
|
519
Cadence Design Systems
CDNS
$98.3B
| $313K | 0.01% |
2,285
-84
| -4% | -$11.5K |
|
520
Vanguard Utilities ETF
VPU
$7.18B
| $312K | 0.01% |
2,249
+9
| +0.4% | +$1.25K |
|
521
Materials Select Sector SPDR Fund
XLB
$5.43B
| $311K | 0.01% |
3,782
+440
| +13% | +$36.2K |
|
522
Consolidated Edison
ED
$34.9B
| $310K | 0.01% |
4,325
+1,441
| +50% | +$103K |
|
523
MiMedx Group
MDXG
$1.06B
| $310K | 0.01% |
24,753
| – | – |
|
|
BRMK
524
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $309K | 0.01% |
29,212
+569
| +2% | +$6.02K |
|
525
Vanguard Health Care ETF
VHT
$15.8B
| $306K | 0.01% |
1,236
-90
| -7% | -$22.3K |
|