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 | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$27.3B
| $260K | 0.01% |
719
+658
| +1,079% | +$238K |
|
577
SAP
SAP
$306B
| $259K | 0.01% |
1,843
+199
| +12% | +$28K |
|
578
SK Telecom
SKM
$8.33B
| $259K | 0.01% |
5,004
-569
| -10% | -$29.5K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $258K | 0.01% |
742
-69
| -9% | -$24K |
|
580
AB InBev
BUD
$115B
| $257K | 0.01% |
3,568
+156
| +5% | +$11.2K |
|
581
Hewlett Packard
HPE
$32B
| $257K | 0.01% |
17,652
+1,814
| +11% | +$26.4K |
|
582
Jones Lang LaSalle
JLL
$14.6B
| $257K | 0.01% |
1,317
-1
| -0.1% | -$195 |
|
583
Alerian MLP ETF
AMLP
$10.5B
| $256K | 0.01% |
7,038
-24
| -0.3% | -$873 |
|
584
Monster Beverage
MNST
$61.6B
| $256K | 0.01% |
5,614
+482
| +9% | +$22K |
|
585
Microchip Technology
MCHP
$35B
| $255K | 0.01% |
3,408
-286
| -8% | -$21.4K |
|
586
Amphenol
APH
$146B
| $254K | 0.01% |
7,412
+1,014
| +16% | +$34.7K |
|
587
Carnival Corp
CCL
$42B
| $254K | 0.01% |
9,631
+594
| +7% | +$15.7K |
|
588
Gentex
GNTX
$6.13B
| $254K | 0.01% |
7,679
-402
| -5% | -$13.3K |
|
589
Fastenal
FAST
$55B
| $253K | 0.01% |
9,746
+748
| +8% | +$19.4K |
|
590
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | 0.01% |
4,112
-4,325
| -51% | -$266K |
|
591
MSC Industrial Direct
MSM
$5.1B
| $252K | 0.01% |
2,806
-15
| -0.5% | -$1.35K |
|
592
Reliance Steel & Aluminium
RS
$15.4B
| $252K | 0.01% |
1,672
+17
| +1% | +$2.56K |
|
|
NEWR
593
DELISTED
New Relic, Inc.
NEWR
| $252K | 0.01% |
3,762
-8,874
| -70% | -$594K |
|
594
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $249K | 0.01% |
2,500
| – | – |
|
595
Mission Produce
AVO
$835M
| $246K | 0.01% |
11,875
-1,500
| -11% | -$31.1K |
|
596
Boston Scientific
BSX
$156B
| $246K | 0.01% |
5,746
+1,381
| +32% | +$59.1K |
|
597
Fiserv
FI
$72.2B
| $246K | 0.01% |
2,303
+345
| +18% | +$36.9K |
|
598
Fortive
FTV
$16.2B
| $246K | 0.01% |
3,522
+246
| +8% | +$17.2K |
|
599
PJT Partners
PJT
$4.36B
| $245K | 0.01% |
3,428
| – | – |
|
600
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $245K | 0.01% |
5,087
| – | – |
|