PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
+6.96%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,647
New
262
Increased
1,488
Reduced
936
Closed
188
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$38.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$27.4M |
| 4 |
Apple
AAPL
|
+$20.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$21.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.96M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$22.5B
| $385K | 0.01% |
4,363
-48
| -1% | -$4.23K |
|
527
Fiserv
FI
$74.2B
| $381K | 0.01% |
3,373
+490
| +17% | +$55.4K |
|
528
Pool Corp
POOL
$12B
| $380K | 0.01% |
1,109
+27
| +2% | +$9.25K |
|
529
Equinor
EQNR
$61.2B
| $380K | 0.01% |
13,355
+8,228
| +160% | +$234K |
|
|
BRW
530
Saba Capital Income & Opportunities Fund
BRW
$351M
| $379K | 0.01% |
46,494
+38,729
| +499% | +$316K |
|
531
Oneok
OKE
$45.2B
| $379K | 0.01% |
5,961
+2,991
| +101% | +$190K |
|
532
Microchip Technology
MCHP
$34.9B
| $377K | 0.01% |
4,503
+862
| +24% | +$72.2K |
|
533
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $377K | 0.01% |
5,191
-386
| -7% | -$28K |
|
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $375K | 0.01% |
4,613
+14
| +0.3% | +$1.14K |
|
535
Electronic Arts
EA
$41.5B
| $374K | 0.01% |
3,103
-1,084
| -26% | -$131K |
|
536
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $372K | 0.01% |
5,165
-5
| -0.1% | -$360 |
|
537
MSCI
MSCI
$44B
| $372K | 0.01% |
664
+24
| +4% | +$13.5K |
|
538
Dentsply Sirona
XRAY
$2.77B
| $368K | 0.01% |
9,369
+7,137
| +320% | +$280K |
|
539
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $367K | 0.01% |
5,929
-6,445
| -52% | -$399K |
|
540
ENI
E
$52.4B
| $367K | 0.01% |
13,111
+9,043
| +222% | +$253K |
|
541
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $366K | 0.01% |
22,480
+3,264
| +17% | +$53.2K |
|
542
Snap
SNAP
$12.3B
| $366K | 0.01% |
32,653
+473
| +1% | +$5.3K |
|
543
Dover
DOV
$24B
| $365K | 0.01% |
2,400
+235
| +11% | +$35.7K |
|
544
Vanguard Utilities ETF
VPU
$7.18B
| $363K | 0.01% |
2,460
+1,038
| +73% | +$153K |
|
545
Paycom
PAYC
$12.5B
| $359K | 0.01% |
1,182
-106
| -8% | -$32.2K |
|
546
Jones Lang LaSalle
JLL
$14.5B
| $358K | 0.01% |
2,462
-1,717
| -41% | -$250K |
|
547
ICICI Bank
IBN
$114B
| $357K | 0.01% |
16,553
-1,515
| -8% | -$32.7K |
|
548
Rollins
ROL
$27.8B
| $356K | 0.01% |
9,498
+5,462
| +135% | +$205K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.43B
| $356K | 0.01% |
4,412
+269
| +6% | +$21.7K |
|
550
Trane Technologies
TT
$91.1B
| $352K | 0.01% |
1,914
+78
| +4% | +$14.4K |
|